Cerity Partners’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 | $5.4M | Sell |
51,442
-8,830
| -15% | -$927K | 0.01% | 766 |
|
|
2025
Q1 | $5.95M | Buy |
60,272
+1,236
| +2% | +$122K | 0.01% | 666 |
|
|
2024
Q4 | $6.23M | Buy |
59,036
+3,679
| +7% | +$388K | 0.01% | 634 |
|
|
2024
Q3 | $5.86M | Buy |
55,357
+694
| +1% | +$73.4K | 0.01% | 645 |
|
|
2024
Q2 | $5.43M | Sell |
54,663
-408
| -0.7% | -$40.5K | 0.01% | 576 |
|
|
2024
Q1 | $5.67M | Buy |
55,071
+5,490
| +11% | +$566K | 0.02% | 618 |
|
|
2023
Q4 | $4.66M | Buy |
49,581
+19,773
| +66% | +$1.86M | 0.02% | 550 |
|
|
2023
Q3 | $2.53M | Sell |
29,808
-25,518
| -46% | -$2.16M | 0.01% | 525 |
|
|
2023
Q2 | $4.91M | Buy |
55,326
+6,260
| +13% | +$555K | 0.02% | 500 |
|
|
2023
Q1 | $4.15M | Buy |
49,066
+15,794
| +47% | +$1.34M | 0.01% | 529 |
|
|
2022
Q4 | $2.72M | Buy |
33,272
+24,266
| +269% | +$1.98M | 0.02% | 474 |
|
|
2022
Q3 | $669K | Sell |
9,006
-19,642
| -69% | -$1.46M | 0.01% | 612 |
|
|
2022
Q2 | $2.19M | Buy |
28,648
+32
| +0.1% | +$2.45K | 0.02% | 380 |
|
|
2022
Q1 | $2.6M | Buy |
28,616
+8,862
| +45% | +$806K | 0.04% | 281 |
|
|
2021
Q4 | $1.89M | Buy |
+19,754
| New | +$1.89M | 0.03% | 331 |
|