CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
3,982
+485
| +14% | +$50.9K | 0.04% | 227 |
|
|
2025
Q1 | $345K | Buy |
3,497
+5
| +0.1% | +$494 | 0.03% | 250 |
|
|
2024
Q4 | $368K | Buy |
3,492
+1,027
| +42% | +$108K | 0.04% | 232 |
|
|
2024
Q3 | $260K | Sell |
2,465
-46
| -2% | -$4.86K | 0.03% | 257 |
|
|
2024
Q2 | $249K | Buy |
2,511
+36
| +1% | +$3.57K | 0.03% | 241 |
|
|
2024
Q1 | $255K | Sell |
2,475
-100
| -4% | -$10.3K | 0.03% | 233 |
|
|
2023
Q4 | $242K | Sell |
2,575
-551
| -18% | -$51.8K | 0.03% | 232 |
|
|
2023
Q3 | $264K | Buy |
3,126
+57
| +2% | +$4.82K | 0.04% | 230 |
|
|
2023
Q2 | $272K | Buy |
3,069
+581
| +23% | +$51.5K | 0.04% | 206 |
|
|
2023
Q1 | $211K | Sell |
2,488
-874
| -26% | -$74K | 0.03% | 213 |
|
|
2022
Q4 | $275K | Buy |
+3,362
| New | +$275K | 0.05% | 199 |
|
|
2021
Q1 | – | Sell |
-3,558
| Closed | -$277K | – | 202 |
|
|
2020
Q4 | $277K | Buy |
+3,558
| New | +$277K | 0.11% | 168 |
|