CAPTRUST Financial Advisors’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
6,725
-761
| -10% | -$72.6K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $689K | Buy |
7,486
+6
| +0.1% | +$552 | ﹤0.01% | 1468 |
|
|
2024
Q4 | $715K | Buy |
7,480
+9
| +0.1% | +$860 | ﹤0.01% | 1419 |
|
|
2024
Q3 | $715K | Hold |
7,471
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q2 | $654K | Sell |
7,471
-8
| -0.1% | -$701 | ﹤0.01% | 1374 |
|
|
2024
Q1 | $679K | Sell |
7,479
-112
| -1% | -$10.2K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $662K | Buy |
7,591
+150
| +2% | +$13.1K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $580K | Buy |
7,441
+1,250
| +20% | +$97.4K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $510K | Hold |
6,191
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q1 | $487K | Buy |
+6,191
| New | +$487K | ﹤0.01% | 1426 |
|
|
2022
Q3 | – | Sell |
-2,072
| Closed | -$150K | – | 3063 |
|
|
2022
Q2 | $150K | Sell |
2,072
-1,198
| -37% | -$86.7K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $274K | Buy |
3,270
+1,216
| +59% | +$102K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $173K | Buy |
2,054
+238
| +13% | +$20K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $144K | Buy |
1,816
+284
| +19% | +$22.5K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $124K | Buy |
+1,532
| New | +$124K | ﹤0.01% | 1852 |
|