Commonwealth Equity Services’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 | $4.92M | Sell |
51,568
-2,841
| -5% | -$271K | 0.01% | 1337 |
|
|
2025
Q1 | $5.01M | Buy |
54,409
+4,796
| +10% | +$441K | 0.01% | 1280 |
|
|
2024
Q4 | $4.74M | Buy |
49,613
+8,672
| +21% | +$829K | 0.01% | 1268 |
|
|
2024
Q3 | $3.92M | Sell |
40,941
-12,510
| -23% | -$1.2M | 0.01% | 1384 |
|
|
2024
Q2 | $4.68M | Buy |
53,451
+3,714
| +7% | +$325K | 0.01% | 1230 |
|
|
2024
Q1 | $4.52M | Buy |
49,737
+15,870
| +47% | +$1.44M | 0.01% | 1233 |
|
|
2023
Q4 | $2.95M | Buy |
33,867
+8,710
| +35% | +$759K | 0.01% | 1442 |
|
|
2023
Q3 | $1.96M | Buy |
25,157
+2,530
| +11% | +$197K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $1.86M | Buy |
22,627
+12
| +0.1% | +$988 | ﹤0.01% | 1668 |
|
|
2023
Q1 | $1.78K | Sell |
22,615
-1,375
| -6% | -$108 | ﹤0.01% | 1638 |
|
|
2022
Q4 | $1.84M | Buy |
23,990
+7,468
| +45% | +$573K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $1.15M | Buy |
16,522
+366
| +2% | +$25.4K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $1.17M | Buy |
16,156
+688
| +4% | +$49.7K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $1.3M | Buy |
15,468
+1,324
| +9% | +$111K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $1.19M | Buy |
14,144
+2,370
| +20% | +$200K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $936K | Sell |
11,774
-190
| -2% | -$15.1K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $968K | Sell |
11,964
-658
| -5% | -$53.2K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $986K | Buy |
12,622
+4,408
| +54% | +$344K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $540K | Buy |
8,214
+3,412
| +71% | +$224K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $251K | Buy |
4,802
+550
| +13% | +$28.7K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $218K | Buy |
+4,252
| New | +$218K | ﹤0.01% | 2525 |
|
|
2020
Q1 | – | Sell |
-7,410
| Closed | -$482K | – | 2893 |
|
|
2019
Q4 | $482K | Buy |
7,410
+58
| +0.8% | +$3.77K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $453K | Sell |
7,352
-878
| -11% | -$54.1K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $505K | Buy |
8,230
+166
| +2% | +$10.2K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $483K | Buy |
8,064
+2,574
| +47% | +$154K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $288K | Sell |
5,490
-3,542
| -39% | -$186K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $581K | Buy |
9,032
+820
| +10% | +$52.7K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $510K | Buy |
8,212
+2,994
| +57% | +$186K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $307K | Buy |
5,218
+726
| +16% | +$42.7K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $273K | Sell |
4,492
-86
| -2% | -$5.23K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $268K | Sell |
4,578
-136
| -3% | -$7.96K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $269K | Buy |
4,714
+148
| +3% | +$8.45K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $258K | Buy |
4,566
+378
| +9% | +$21.4K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $231K | Buy |
+4,188
| New | +$231K | ﹤0.01% | 1960 |
|