Concourse Financial Group Securities’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
Q1 | – | Sell |
-294
| Closed | -$32.6K | – | 4209 |
|
|
2024
Q4 | $32.6K | Hold |
294
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q3 | $31.2K | Hold |
294
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q2 | $29.2K | Hold |
294
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q1 | $30.3K | Buy |
294
+218
| +287% | +$22.5K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $7.14K | Hold |
76
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q3 | $6.44K | Hold |
76
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q2 | $6.75K | Hold |
76
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q1 | $6.44K | Hold |
76
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q4 | $6.22K | Hold |
76
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q3 | $6K | Hold |
76
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q2 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 1805 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4720 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4761 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4650 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4510 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4390 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4281 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4103 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3995 |
|
|
2020
Q1 | – | Sell |
-670
| Closed | -$47K | – | 4001 |
|
|
2019
Q4 | $47K | Buy |
+670
| New | +$47K | ﹤0.01% | 963 |
|
|
2019
Q3 | – | Sell |
-670
| Closed | -$44K | – | 3714 |
|
|
2019
Q2 | $44K | Hold |
670
| – | – | ﹤0.01% | 911 |
|
|
2019
Q1 | $42K | Hold |
670
| – | – | ﹤0.01% | 940 |
|
|
2018
Q4 | $37K | Buy |
+670
| New | +$37K | ﹤0.01% | 914 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3453 |
|