Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,026
| Closed | -$102K | – | 4210 |
|
|
2024
Q4 | $102K | Hold |
1,026
| – | – | 0.01% | 935 |
|
|
2024
Q3 | $98.2K | Hold |
1,026
| – | – | 0.01% | 944 |
|
|
2024
Q2 | $89.8K | Hold |
1,026
| – | – | 0.01% | 965 |
|
|
2024
Q1 | $93.2K | Hold |
1,026
| – | – | 0.01% | 943 |
|
|
2023
Q4 | $89.4K | Hold |
1,026
| – | – | 0.01% | 925 |
|
|
2023
Q3 | $79.9K | Hold |
1,026
| – | – | 0.01% | 919 |
|
|
2023
Q2 | $84.5K | Sell |
1,026
-136
| -12% | -$11.2K | 0.01% | 911 |
|
|
2023
Q1 | $91.4K | Hold |
1,162
| – | – | 0.01% | 894 |
|
|
2022
Q4 | $89.1K | Hold |
1,162
| – | – | 0.01% | 864 |
|
|
2022
Q3 | $81K | Hold |
1,162
| – | – | 0.01% | 792 |
|
|
2022
Q2 | $84K | Hold |
1,162
| – | – | 0.01% | 878 |
|
|
2022
Q1 | $97K | Hold |
1,162
| – | – | 0.01% | 878 |
|
|
2021
Q4 | $98K | Hold |
1,162
| – | – | 0.01% | 1006 |
|
|
2021
Q3 | $92K | Buy |
1,162
+62
| +6% | +$4.91K | 0.01% | 1031 |
|
|
2021
Q2 | $89K | Sell |
1,100
-132
| -11% | -$10.7K | 0.01% | 1033 |
|
|
2021
Q1 | $96K | Hold |
1,232
| – | – | 0.01% | 948 |
|
|
2020
Q4 | $81K | Sell |
1,232
-510
| -29% | -$33.5K | 0.01% | 979 |
|
|
2020
Q3 | $91K | Hold |
1,742
| – | – | 0.01% | 817 |
|
|
2020
Q2 | $90K | Sell |
1,742
-200
| -10% | -$10.3K | 0.01% | 757 |
|
|
2020
Q1 | $82K | Buy |
1,942
+48
| +3% | +$2.03K | 0.01% | 725 |
|
|
2019
Q4 | $123K | Sell |
1,894
-1,678
| -47% | -$109K | 0.01% | 638 |
|
|
2019
Q3 | $220K | Sell |
3,572
-2,824
| -44% | -$174K | 0.05% | 264 |
|
|
2019
Q2 | $393K | Sell |
6,396
-636
| -9% | -$39.1K | 0.04% | 309 |
|
|
2019
Q1 | $421K | Sell |
7,032
-578
| -8% | -$34.6K | 0.04% | 298 |
|
|
2018
Q4 | $400K | Buy |
7,610
+7,256
| +2,050% | +$381K | 0.05% | 277 |
|
|
2018
Q3 | $23K | Buy |
+354
| New | +$23K | 0.01% | 813 |
|