Commonwealth Equity Services’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 | $15.7M | Buy |
149,772
+106
| +0.1% | +$11.1K | 0.02% | 681 |
|
|
2025
Q1 | $14.8M | Buy |
149,666
+1,470
| +1% | +$145K | 0.02% | 680 |
|
|
2024
Q4 | $15.6M | Buy |
148,196
+8,135
| +6% | +$858K | 0.02% | 629 |
|
|
2024
Q3 | $14.8M | Sell |
140,061
-4,143
| -3% | -$438K | 0.02% | 640 |
|
|
2024
Q2 | $14.3M | Buy |
144,204
+4,027
| +3% | +$399K | 0.02% | 644 |
|
|
2024
Q1 | $14.4M | Buy |
140,177
+2,352
| +2% | +$242K | 0.02% | 627 |
|
|
2023
Q4 | $13M | Buy |
137,825
+6,818
| +5% | +$641K | 0.02% | 615 |
|
|
2023
Q3 | $11.1M | Buy |
131,007
+7,428
| +6% | +$628K | 0.02% | 635 |
|
|
2023
Q2 | $10.9M | Buy |
123,579
+8,567
| +7% | +$759K | 0.02% | 642 |
|
|
2023
Q1 | $9.74K | Buy |
115,012
+10,888
| +10% | +$922 | 0.02% | 684 |
|
|
2022
Q4 | $8.52M | Buy |
104,124
+3,226
| +3% | +$264K | 0.02% | 694 |
|
|
2022
Q3 | $7.5M | Sell |
100,898
-5,756
| -5% | -$428K | 0.02% | 705 |
|
|
2022
Q2 | $8.17M | Sell |
106,654
-16,338
| -13% | -$1.25M | 0.02% | 671 |
|
|
2022
Q1 | $11.2M | Sell |
122,992
-6,182
| -5% | -$562K | 0.03% | 580 |
|
|
2021
Q4 | $12.4M | Sell |
129,174
-4,848
| -4% | -$464K | 0.03% | 526 |
|
|
2021
Q3 | $11.9M | Sell |
134,022
-326
| -0.2% | -$29K | 0.03% | 509 |
|
|
2021
Q2 | $12.2M | Sell |
134,348
-8,152
| -6% | -$742K | 0.03% | 497 |
|
|
2021
Q1 | $12.6M | Sell |
142,500
-3,108
| -2% | -$274K | 0.04% | 443 |
|
|
2020
Q4 | $11.3M | Sell |
145,608
-2,844
| -2% | -$221K | 0.03% | 439 |
|
|
2020
Q3 | $9.32M | Buy |
148,452
+9,380
| +7% | +$589K | 0.03% | 461 |
|
|
2020
Q2 | $8.36M | Buy |
139,072
+8,186
| +6% | +$492K | 0.03% | 458 |
|
|
2020
Q1 | $6.37M | Sell |
130,886
-16,692
| -11% | -$812K | 0.03% | 472 |
|
|
2019
Q4 | $10.3M | Sell |
147,578
-6,288
| -4% | -$437K | 0.04% | 404 |
|
|
2019
Q3 | $10M | Sell |
153,866
-4,270
| -3% | -$279K | 0.04% | 384 |
|
|
2019
Q2 | $10.4M | Sell |
158,136
-2,574
| -2% | -$169K | 0.05% | 357 |
|
|
2019
Q1 | $10.3M | Sell |
160,710
-5,392
| -3% | -$345K | 0.05% | 350 |
|
|
2018
Q4 | $9.29M | Buy |
166,102
+3,712
| +2% | +$208K | 0.05% | 343 |
|
|
2018
Q3 | $11M | Buy |
162,390
+800
| +0.5% | +$54.4K | 0.05% | 315 |
|
|
2018
Q2 | $10.6M | Buy |
161,590
+2,396
| +2% | +$158K | 0.06% | 302 |
|
|
2018
Q1 | $10.1M | Sell |
159,194
-4,942
| -3% | -$313K | 0.05% | 294 |
|
|
2017
Q4 | $10.5M | Buy |
164,136
+1,750
| +1% | +$112K | 0.06% | 285 |
|
|
2017
Q3 | $9.81M | Sell |
162,386
-7,486
| -4% | -$452K | 0.06% | 279 |
|
|
2017
Q2 | $9.98M | Buy |
169,872
+8,660
| +5% | +$509K | 0.06% | 268 |
|
|
2017
Q1 | $9.33M | Buy |
161,212
+1,004
| +0.6% | +$58.1K | 0.06% | 273 |
|
|
2016
Q4 | $8.92M | Buy |
160,208
+11,914
| +8% | +$663K | 0.07% | 263 |
|
|
2016
Q3 | $7.75M | Buy |
148,294
+3,974
| +3% | +$208K | 0.06% | 277 |
|
|
2016
Q2 | $7.24M | Buy |
144,320
+6,902
| +5% | +$346K | 0.06% | 278 |
|
|
2016
Q1 | $6.67M | Buy |
137,418
+33,100
| +32% | +$1.61M | 0.06% | 291 |
|
|
2015
Q4 | $4.89M | Buy |
104,318
+2,604
| +3% | +$122K | 0.05% | 337 |
|
|
2015
Q3 | $4.68M | Buy |
101,714
+4,732
| +5% | +$218K | 0.05% | 327 |
|
|
2015
Q2 | $4.92M | Buy |
96,982
+3,924
| +4% | +$199K | 0.05% | 339 |
|
|
2015
Q1 | $4.77M | Buy |
93,058
+5,592
| +6% | +$287K | 0.05% | 332 |
|
|
2014
Q4 | $4.26M | Buy |
87,466
+4,122
| +5% | +$201K | 0.05% | 338 |
|
|
2014
Q3 | $3.87M | Sell |
83,344
-962
| -1% | -$44.7K | 0.05% | 342 |
|
|
2014
Q2 | $4.08M | Buy |
84,306
+9,926
| +13% | +$480K | 0.05% | 333 |
|
|
2014
Q1 | $3.45M | Buy |
74,380
+5,080
| +7% | +$235K | 0.05% | 340 |
|
|
2013
Q4 | $3.12M | Buy |
69,300
+17,822
| +35% | +$803K | 0.05% | 340 |
|
|
2013
Q3 | $2.16M | Buy |
51,478
+5,518
| +12% | +$231K | 0.04% | 428 |
|
|
2013
Q2 | $1.79M | Buy |
+45,960
| New | +$1.79M | 0.03% | 451 |
|