Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-34,347
| Closed | -$3.94M | – | 630 |
|
|
2024
Q3 | $3.94M | Buy |
34,347
+7,769
| +29% | +$891K | 0.15% | 161 |
|
|
2024
Q2 | $2.91M | Buy |
26,578
+6,499
| +32% | +$712K | 0.12% | 190 |
|
|
2024
Q1 | $2.28M | Buy |
20,079
+13,247
| +194% | +$1.5M | 0.1% | 226 |
|
|
2023
Q4 | $671K | Buy |
6,832
+5,798
| +561% | +$569K | 0.03% | 374 |
|
|
2023
Q3 | $93.4K | Buy |
1,034
+973
| +1,595% | +$87.9K | 0.01% | 720 |
|
|
2023
Q2 | $5.7K | Hold |
61
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q1 | $5.42K | Buy |
+61
| New | +$5.42K | ﹤0.01% | 1304 |
|