Concourse Financial Group Securities’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4206 |
|
|
2024
Q4 | – | Sell |
-209
| Closed | -$24K | – | 5377 |
|
|
2024
Q3 | $24K | Hold |
209
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q2 | $22.9K | Hold |
209
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q1 | $23.7K | Buy |
209
+3
| +1% | +$340 | ﹤0.01% | 1465 |
|
|
2023
Q4 | $20.2K | Hold |
206
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q3 | $18.6K | Hold |
206
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q2 | $19.3K | Sell |
206
-262
| -56% | -$24.5K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $41.6K | Sell |
468
-2
| -0.4% | -$178 | ﹤0.01% | 1172 |
|
|
2022
Q4 | $39.8K | Buy |
470
+178
| +61% | +$15.1K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $23K | Hold |
292
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q2 | $23K | Sell |
292
-226
| -44% | -$17.8K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $50K | Sell |
518
-1,036
| -67% | -$100K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $164K | Sell |
1,554
-44
| -3% | -$4.64K | 0.01% | 799 |
|
|
2021
Q3 | $158K | Sell |
1,598
-1,106
| -41% | -$109K | 0.01% | 800 |
|
|
2021
Q2 | $271K | Sell |
2,704
-1,212
| -31% | -$121K | 0.02% | 629 |
|
|
2021
Q1 | $381K | Sell |
3,916
-174
| -4% | -$16.9K | 0.03% | 479 |
|
|
2020
Q4 | $366K | Buy |
4,090
+736
| +22% | +$65.9K | 0.03% | 441 |
|
|
2020
Q3 | $250K | Buy |
+3,354
| New | +$250K | 0.02% | 483 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3992 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3998 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3946 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3711 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3955 |
|
|
2019
Q1 | – | Sell |
-194
| Closed | -$11K | – | 3899 |
|
|
2018
Q4 | $11K | Hold |
194
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q3 | $14K | Buy |
+194
| New | +$14K | ﹤0.01% | 982 |
|