Citadel Advisors’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 | $257K | Sell |
2,690
-5,936
| -69% | -$567K | ﹤0.01% | 4768 |
|
|
2025
Q1 | $794K | Buy |
+8,626
| New | +$794K | ﹤0.01% | 3526 |
|
|
2024
Q4 | – | Sell |
-20,624
| Closed | -$1.97M | – | 6375 |
|
|
2024
Q3 | $1.97M | Buy |
+20,624
| New | +$1.97M | ﹤0.01% | 2518 |
|
|
2024
Q2 | – | Sell |
-26,704
| Closed | -$2.42M | – | 6378 |
|
|
2024
Q1 | $2.42M | Buy |
26,704
+11,232
| +73% | +$1.02M | ﹤0.01% | 2325 |
|
|
2023
Q4 | $1.35M | Sell |
15,472
-5,825
| -27% | -$508K | ﹤0.01% | 2748 |
|
|
2023
Q3 | $1.66M | Buy |
21,297
+7,257
| +52% | +$565K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $1.16M | Sell |
14,040
-2,945
| -17% | -$242K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $1.34M | Sell |
16,985
-16,775
| -50% | -$1.32M | ﹤0.01% | 2900 |
|
|
2022
Q4 | $2.59M | Buy |
33,760
+3,858
| +13% | +$296K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $2.08M | Buy |
+29,902
| New | +$2.08M | ﹤0.01% | 2715 |
|
|
2022
Q2 | – | Sell |
-35,284
| Closed | -$2.96M | – | 6479 |
|
|
2022
Q1 | $2.96M | Buy |
35,284
+4,076
| +13% | +$341K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $2.63M | Buy |
31,208
+7,636
| +32% | +$644K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $1.88M | Sell |
23,572
-16,704
| -41% | -$1.33M | ﹤0.01% | 3086 |
|
|
2021
Q2 | $3.26M | Buy |
40,276
+10,366
| +35% | +$839K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $2.34M | Buy |
29,910
+22,990
| +332% | +$1.8M | ﹤0.01% | 2978 |
|
|
2020
Q4 | $456K | Sell |
6,920
-33,794
| -83% | -$2.23M | ﹤0.01% | 3926 |
|
|
2020
Q3 | $2.13M | Buy |
+40,714
| New | +$2.13M | ﹤0.01% | 2223 |
|
|
2020
Q2 | – | Sell |
-95,228
| Closed | -$4.02M | – | 4991 |
|
|
2020
Q1 | $4.02M | Buy |
95,228
+89,892
| +1,685% | +$3.79M | ﹤0.01% | 1617 |
|
|
2019
Q4 | $347K | Buy |
+5,336
| New | +$347K | ﹤0.01% | 3773 |
|
|
2019
Q3 | – | Sell |
-38,150
| Closed | -$2.34M | – | 4924 |
|
|
2019
Q2 | $2.34M | Buy |
38,150
+32,130
| +534% | +$1.97M | ﹤0.01% | 2291 |
|
|
2019
Q1 | $361K | Sell |
6,020
-28,294
| -82% | -$1.7M | ﹤0.01% | 3606 |
|
|
2018
Q4 | $1.8M | Buy |
+34,314
| New | +$1.8M | ﹤0.01% | 2304 |
|