Comerica Bank’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 | $208K | Sell |
1,984
-438
| -18% | -$46K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $239K | Buy |
2,422
+80
| +3% | +$7.9K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $247K | Sell |
2,342
-18
| -0.8% | -$1.9K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $249K | Sell |
2,360
-186
| -7% | -$19.6K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $252K | Sell |
2,546
-1,791
| -41% | -$178K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $447K | Buy |
4,337
+40
| +0.9% | +$4.12K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $404K | Buy |
4,297
+192
| +5% | +$18K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $347K | Buy |
+4,105
| New | +$347K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $274K | Buy |
+3,164
| New | +$274K | ﹤0.01% | 1985 |
|
|
2020
Q3 | – | Sell |
-4,884
| Closed | -$307K | – | 2304 |
|
|
2020
Q2 | $307K | Buy |
+4,884
| New | +$307K | ﹤0.01% | 2048 |
|
|
2020
Q1 | – | Sell |
-6,662
| Closed | -$460K | – | 2288 |
|
|
2019
Q4 | $460K | Hold |
6,662
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q3 | $438K | Sell |
6,662
-1,340
| -17% | -$88.1K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $523K | Sell |
8,002
-680
| -8% | -$44.4K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $569K | Buy |
8,682
+1,790
| +26% | +$117K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $421K | Sell |
6,892
-2,114
| -23% | -$129K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $559K | Sell |
9,006
-18
| -0.2% | -$1.12K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $607K | Sell |
9,024
-272
| -3% | -$18.3K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $600K | Hold |
9,296
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q4 | $621K | Hold |
9,296
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q3 | $571K | Buy |
9,296
+22
| +0.2% | +$1.35K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $555K | Sell |
9,274
-1,232
| -12% | -$73.7K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $618K | Sell |
10,506
-1,766
| -14% | -$104K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $695K | Buy |
12,272
+1,584
| +15% | +$89.7K | 0.01% | 1731 |
|
|
2016
Q3 | $555K | Buy |
10,688
+730
| +7% | +$37.9K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $524K | Buy |
9,958
+4,424
| +80% | +$233K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $272K | Buy |
+5,534
| New | +$272K | ﹤0.01% | 1936 |
|
|
2015
Q4 | – | Sell |
-4,722
| Closed | -$217K | – | 2078 |
|
|
2015
Q3 | $217K | Sell |
4,722
-4,722
| -50% | -$217K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $480K | Buy |
+9,444
| New | +$480K | ﹤0.01% | 1947 |
|
|
2015
Q1 | – | Sell |
-20,408
| Closed | -$994K | – | 2056 |
|
|
2014
Q4 | $994K | Buy |
+20,408
| New | +$994K | ﹤0.01% | 1759 |
|