Castle Wealth Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
8,188
+2,469
| +43% | +$259K | 0.31% | 66 |
|
|
2025
Q1 | $564K | Sell |
5,719
-256
| -4% | -$25.3K | 0.22% | 71 |
|
|
2024
Q4 | $630K | Sell |
5,975
-360
| -6% | -$38K | 0.25% | 71 |
|
|
2024
Q3 | $671K | Sell |
6,335
-70
| -1% | -$7.42K | 0.27% | 70 |
|
|
2024
Q2 | $637K | Sell |
6,405
-568
| -8% | -$56.5K | 0.31% | 68 |
|
|
2024
Q1 | $718K | Sell |
6,973
-560
| -7% | -$57.7K | 0.38% | 63 |
|
|
2023
Q4 | $708K | Sell |
7,533
-958
| -11% | -$90K | 0.42% | 58 |
|
|
2023
Q3 | $720K | Sell |
8,491
-323
| -4% | -$27.4K | 0.51% | 49 |
|
|
2023
Q2 | $783K | Sell |
8,814
-4,096
| -32% | -$364K | 0.55% | 44 |
|
|
2023
Q1 | $1.09M | Sell |
12,910
-1,284
| -9% | -$109K | 0.85% | 33 |
|
|
2022
Q4 | $1.16M | Sell |
14,194
-1,276
| -8% | -$104K | 0.73% | 31 |
|
|
2022
Q3 | $1.16M | Buy |
15,470
+9,286
| +150% | +$694K | 0.7% | 32 |
|
|
2022
Q2 | $473K | Buy |
+6,184
| New | +$473K | 0.28% | 65 |
|