Collective Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,592
| Closed | -$352K | – | 182 |
|
|
2022
Q2 | $352K | Sell |
4,592
-6
| -0.1% | -$460 | 0.15% | 137 |
|
|
2022
Q1 | $418K | Hold |
4,598
| – | – | 0.16% | 134 |
|
|
2021
Q4 | $440K | Hold |
4,598
| – | – | 0.17% | 127 |
|
|
2021
Q3 | $410K | Hold |
4,598
| – | – | 0.18% | 119 |
|
|
2021
Q2 | $418K | Hold |
4,598
| – | – | 0.18% | 121 |
|
|
2021
Q1 | $406K | Sell |
4,598
-1,402
| -23% | -$124K | 0.2% | 122 |
|
|
2020
Q4 | $467K | Buy |
+6,000
| New | +$467K | 0.26% | 97 |
|