Corient Private Wealth’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 | $2.62M | Buy |
24,588
+19,358
| +370% | +$2.06M | ﹤0.01% | 997 |
|
|
2025
Q1 | $516K | Buy |
5,230
+1,744
| +50% | +$172K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $368K | Sell |
3,486
-891
| -20% | -$94K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $462K | Buy |
4,377
+1,392
| +47% | +$147K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $296K | Buy |
2,985
+630
| +27% | +$62.5K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $243K | Buy |
2,355
+38
| +2% | +$3.91K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $218K | Sell |
2,317
-94
| -4% | -$8.83K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $204K | Buy |
+2,411
| New | +$204K | ﹤0.01% | 1911 |
|
|
2023
Q2 | – | Sell |
-2,409
| Closed | -$204K | – | 2098 |
|
|
2023
Q1 | $204K | Buy |
+2,409
| New | +$204K | ﹤0.01% | 1783 |
|