Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.06M | Buy |
29,671
+13
| +0% | +$1.34K | 0.02% | 638 |
|
|
2023
Q4 | $2.79M | Buy |
29,658
+367
| +1% | +$34.5K | 0.04% | 411 |
|
|
2023
Q3 | $2.48M | Buy |
29,291
+264
| +0.9% | +$22.3K | 0.04% | 401 |
|
|
2023
Q2 | $2.57M | Buy |
29,027
+179
| +0.6% | +$15.9K | 0.04% | 387 |
|
|
2023
Q1 | $2.44M | Buy |
28,848
+118
| +0.4% | +$9.99K | 0.04% | 391 |
|
|
2022
Q4 | $2.35M | Sell |
28,730
-138
| -0.5% | -$11.3K | 0.04% | 398 |
|
|
2022
Q3 | $2.15M | Buy |
28,868
+570
| +2% | +$42.4K | 0.06% | 344 |
|
|
2022
Q2 | $2.17M | Sell |
28,298
-776
| -3% | -$59.4K | 0.05% | 357 |
|
|
2022
Q1 | $2.64M | Sell |
29,074
-110
| -0.4% | -$10K | 0.05% | 347 |
|
|
2021
Q4 | $2.79M | Buy |
29,184
+1,490
| +5% | +$143K | 0.06% | 325 |
|
|
2021
Q3 | $2.47M | Hold |
27,694
| – | – | 0.05% | 358 |
|
|
2021
Q2 | $2.52M | Hold |
27,694
| – | – | 0.06% | 313 |
|
|
2021
Q1 | $2.44M | Sell |
27,694
-2,954
| -10% | -$261K | 0.07% | 273 |
|
|
2020
Q4 | $2.38M | Buy |
30,648
+4
| +0% | +$311 | 0.08% | 243 |
|
|
2020
Q3 | $1.92M | Buy |
30,644
+50
| +0.2% | +$3.14K | 0.07% | 252 |
|
|
2020
Q2 | $1.84M | Sell |
30,594
-582
| -2% | -$35K | 0.08% | 242 |
|
|
2020
Q1 | $1.52M | Buy |
31,176
+18
| +0.1% | +$876 | 0.08% | 242 |
|
|
2019
Q4 | $2.16M | Buy |
31,158
+32
| +0.1% | +$2.22K | 0.09% | 218 |
|
|
2019
Q3 | $2.03M | Sell |
31,126
-36
| -0.1% | -$2.35K | 0.09% | 219 |
|
|
2019
Q2 | $2.05M | Buy |
31,162
+10
| +0% | +$657 | 0.09% | 211 |
|
|
2019
Q1 | $1.99M | Hold |
31,152
| – | – | 0.1% | 200 |
|
|
2018
Q4 | $1.74M | Buy |
31,152
+10
| +0% | +$560 | 0.1% | 199 |
|
|
2018
Q3 | $2.12M | Buy |
31,142
+3,160
| +11% | +$215K | 0.1% | 195 |
|
|
2018
Q2 | $1.84M | Buy |
27,982
+12
| +0% | +$790 | 0.11% | 199 |
|
|
2018
Q1 | $1.77M | Buy |
+27,970
| New | +$1.77M | 0.11% | 198 |
|
|
2017
Q4 | – | Sell |
-28,582
| Closed | -$1.73M | – | 810 |
|
|
2017
Q3 | $1.73M | Buy |
28,582
+200
| +0.7% | +$12.1K | 0.1% | 212 |
|
|
2017
Q2 | $1.67M | Hold |
28,382
| – | – | 0.1% | 211 |
|
|
2017
Q1 | $1.64M | Buy |
+28,382
| New | +$1.64M | 0.11% | 203 |
|