Cetera Advisor Networks’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $812K | Buy |
+8,945
| New | +$812K | ﹤0.01% | 1596 |
|
|
2020
Q3 | – | Sell |
-184
| Closed | -$9K | – | 2122 |
|
|
2020
Q2 | $9K | Buy |
+184
| New | +$9K | ﹤0.01% | 2753 |
|
|
2017
Q2 | – | Sell |
-52,394
| Closed | -$2.96M | – | 940 |
|
|
2017
Q1 | $2.96M | Sell |
52,394
-16,588
| -24% | -$936K | 0.14% | 152 |
|
|
2016
Q4 | $3.8M | Sell |
68,982
-65,034
| -49% | -$3.58M | 0.2% | 107 |
|
|
2016
Q3 | $6.82M | Buy |
134,016
+68,734
| +105% | +$3.5M | 0.26% | 91 |
|
|
2016
Q2 | $3.18M | Buy |
65,282
+4,132
| +7% | +$201K | 0.18% | 125 |
|
|
2016
Q1 | $2.88M | Buy |
61,150
+674
| +1% | +$31.7K | 0.18% | 125 |
|
|
2015
Q4 | $2.67M | Buy |
60,476
+3,072
| +5% | +$136K | 0.17% | 138 |
|
|
2015
Q3 | $2.52M | Buy |
57,404
+5,618
| +11% | +$246K | 0.17% | 134 |
|
|
2015
Q2 | $2.57M | Hold |
51,786
| – | – | 0.16% | 137 |
|
|
2015
Q1 | $2.57M | Buy |
51,786
+2,334
| +5% | +$116K | 0.16% | 137 |
|
|
2014
Q4 | $2.39M | Buy |
49,452
+1,120
| +2% | +$54.2K | 0.17% | 133 |
|
|
2014
Q3 | $2.21M | Buy |
48,332
+2,262
| +5% | +$103K | 0.15% | 147 |
|
|
2014
Q2 | $2.22M | Buy |
46,070
+6,856
| +17% | +$331K | 0.15% | 158 |
|
|
2014
Q1 | $1.78M | Buy |
39,214
+9,136
| +30% | +$414K | 0.13% | 169 |
|
|
2013
Q4 | $1.32M | Buy |
30,078
+4,212
| +16% | +$184K | 0.1% | 211 |
|
|
2013
Q3 | $1.06M | Buy |
+25,866
| New | +$1.06M | 0.09% | 216 |
|