Chicago Partners Investment Group’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 | $718K | Sell |
6,591
-234
| -3% | -$25.5K | 0.02% | 474 |
|
|
2025
Q1 | $673K | Buy |
6,825
+2,033
| +42% | +$201K | 0.02% | 439 |
|
|
2024
Q4 | $510K | Buy |
4,792
+1,174
| +32% | +$125K | 0.02% | 508 |
|
|
2024
Q3 | $382K | Sell |
3,618
-137
| -4% | -$14.5K | 0.01% | 559 |
|
|
2024
Q2 | $391K | Buy |
3,755
+10
| +0.3% | +$1.04K | 0.02% | 530 |
|
|
2024
Q1 | $368K | Buy |
3,745
+4
| +0.1% | +$393 | 0.02% | 517 |
|
|
2023
Q4 | $347K | Buy |
3,741
+20
| +0.5% | +$1.85K | 0.02% | 511 |
|
|
2023
Q3 | $298K | Sell |
3,721
-68
| -2% | -$5.45K | 0.02% | 511 |
|
|
2023
Q2 | $345K | Buy |
+3,789
| New | +$345K | 0.02% | 501 |
|
|
2022
Q4 | – | Sell |
-4,370
| Closed | -$358K | – | 650 |
|
|
2022
Q3 | $358K | Buy |
+4,370
| New | +$358K | 0.03% | 406 |
|
|
2021
Q4 | – | Sell |
-2,192
| Closed | -$214K | – | 586 |
|
|
2021
Q3 | $214K | Buy |
+2,192
| New | +$214K | 0.02% | 534 |
|