Cary Street Partners Asset Management’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.66M | Buy |
31,904
+9,102
| +40% | +$1.04M | 0.48% | 52 |
|
|
2024
Q2 | $2.5M | Buy |
22,802
+5,356
| +31% | +$587K | 0.37% | 74 |
|
|
2024
Q1 | $1.98M | Sell |
17,446
-4,708
| -21% | -$534K | 0.31% | 84 |
|
|
2023
Q4 | $2.18M | Buy |
22,154
+14,065
| +174% | +$1.38M | 0.37% | 72 |
|
|
2023
Q3 | $730K | Buy |
8,089
+407
| +5% | +$36.8K | 0.14% | 120 |
|
|
2023
Q2 | $718K | Buy |
7,682
+460
| +6% | +$43K | 0.13% | 121 |
|
|
2023
Q1 | $642K | Buy |
7,222
+724
| +11% | +$64.3K | 0.12% | 117 |
|
|
2022
Q4 | $550K | Buy |
+6,498
| New | +$550K | 0.11% | 124 |
|