Colonial Trust’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 | $92.3K | Hold |
880
| – | – | 0.01% | 445 |
|
|
2025
Q1 | $86.7K | Hold |
880
| – | – | 0.01% | 441 |
|
|
2024
Q4 | $92.7K | Hold |
880
| – | – | 0.01% | 463 |
|
|
2024
Q3 | $92.8K | Hold |
880
| – | – | 0.01% | 461 |
|
|
2024
Q2 | $87.3K | Hold |
880
| – | – | 0.02% | 425 |
|
|
2024
Q1 | $90.4K | Hold |
880
| – | – | 0.02% | 422 |
|
|
2023
Q4 | $83.5K | Hold |
880
| – | – | 0.02% | 423 |
|
|
2023
Q3 | $76.8K | Hold |
880
| – | – | 0.02% | 406 |
|
|
2023
Q2 | $77.4K | Buy |
880
+605
| +220% | +$53.2K | 0.02% | 405 |
|
|
2023
Q1 | $22.9K | Sell |
275
-605
| -69% | -$50.4K | 0.01% | 561 |
|
|
2022
Q4 | $72.3K | Buy |
+880
| New | +$72.3K | 0.02% | 376 |
|