Corient Private Wealth’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 | $540K | Buy |
5,656
+2,341
| +71% | +$223K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $305K | Sell |
3,315
-996
| -23% | -$91.7K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $412K | Sell |
4,311
-550
| -11% | -$52.6K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $465K | Buy |
+4,861
| New | +$465K | ﹤0.01% | 1755 |
|
|
2024
Q2 | – | Sell |
-2,849
| Closed | -$259K | – | 2345 |
|
|
2024
Q1 | $259K | Buy |
+2,849
| New | +$259K | ﹤0.01% | 1967 |
|