Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,466
| Closed | -$332K | – | 631 |
|
|
2024
Q3 | $332K | Sell |
3,466
-15
| -0.4% | -$1.44K | 0.01% | 597 |
|
|
2024
Q2 | $305K | Sell |
3,481
-49
| -1% | -$4.29K | 0.01% | 590 |
|
|
2024
Q1 | $321K | Sell |
3,530
-508
| -13% | -$46.1K | 0.01% | 549 |
|
|
2023
Q4 | $352K | Sell |
4,038
-13
| -0.3% | -$1.13K | 0.02% | 498 |
|
|
2023
Q3 | $316K | Buy |
4,051
+1,241
| +44% | +$96.7K | 0.02% | 471 |
|
|
2023
Q2 | $231K | Sell |
2,810
-2,233
| -44% | -$184K | 0.01% | 478 |
|
|
2023
Q1 | $397K | Buy |
+5,043
| New | +$397K | 0.03% | 370 |
|