Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
2,338
-22
| -0.9% | -$2.1K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $217K | Hold |
2,360
| – | – | ﹤0.01% | 2171 |
|
|
2024
Q4 | $226K | Buy |
2,360
+40
| +2% | +$3.82K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $222K | Sell |
2,320
-46
| -2% | -$4.4K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $207K | Hold |
2,366
| – | – | ﹤0.01% | 2013 |
|
|
2024
Q1 | $215K | Hold |
2,366
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q4 | $206K | Buy |
+2,366
| New | +$206K | ﹤0.01% | 1707 |
|
|
2022
Q1 | – | Sell |
-2,904
| Closed | -$245K | – | 1021 |
|
|
2021
Q4 | $245K | Buy |
2,904
+50
| +2% | +$4.22K | ﹤0.01% | 859 |
|
|
2021
Q3 | $227K | Hold |
2,854
| – | – | 0.01% | 623 |
|
|
2021
Q2 | $231K | Hold |
2,854
| – | – | 0.01% | 650 |
|
|
2021
Q1 | $223K | Buy |
+2,854
| New | +$223K | 0.01% | 630 |
|