Creative Planning’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 | $954K | Buy |
9,989
+10
| +0.1% | +$955 | ﹤0.01% | 1893 |
|
|
2025
Q1 | $919K | Hold |
9,979
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q4 | $954K | Sell |
9,979
-53
| -0.5% | -$5.07K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $960K | Sell |
10,032
-811
| -7% | -$77.6K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $950K | Sell |
10,843
-3,013
| -22% | -$264K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $1.26M | Sell |
13,856
-164
| -1% | -$14.9K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $1.22M | Sell |
14,020
-3,334
| -19% | -$291K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $1.35M | Buy |
17,354
+3,264
| +23% | +$254K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $1.16M | Buy |
14,090
+213
| +2% | +$17.5K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $1.09M | Buy |
13,877
+131
| +1% | +$10.3K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $1.05M | Sell |
13,746
-1,100
| -7% | -$84.4K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $1.03M | Sell |
14,846
-142
| -0.9% | -$9.85K | ﹤0.01% | 951 |
|
|
2022
Q2 | $1.08M | Hold |
14,988
| – | – | ﹤0.01% | 936 |
|
|
2022
Q1 | $1.26M | Buy |
14,988
+3,334
| +29% | +$279K | ﹤0.01% | 880 |
|
|
2021
Q4 | $983K | Sell |
11,654
-3,438
| -23% | -$290K | ﹤0.01% | 970 |
|
|
2021
Q3 | $1.2M | Buy |
15,092
+2,996
| +25% | +$238K | ﹤0.01% | 867 |
|
|
2021
Q2 | $979K | Buy |
12,096
+1,104
| +10% | +$89.4K | ﹤0.01% | 942 |
|
|
2021
Q1 | $859K | Hold |
10,992
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q4 | $724K | Buy |
10,992
+142
| +1% | +$9.35K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $569K | Buy |
10,850
+582
| +6% | +$30.5K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $528K | Sell |
10,268
-280
| -3% | -$14.4K | ﹤0.01% | 993 |
|
|
2020
Q1 | $445K | Buy |
10,548
+80
| +0.8% | +$3.38K | ﹤0.01% | 994 |
|
|
2019
Q4 | $681K | Hold |
10,468
| – | – | ﹤0.01% | 951 |
|
|
2019
Q3 | $646K | Hold |
10,468
| – | – | ﹤0.01% | 935 |
|
|
2019
Q2 | $643K | Hold |
10,468
| – | – | ﹤0.01% | 941 |
|
|
2019
Q1 | $628K | Sell |
10,468
-178
| -2% | -$10.7K | ﹤0.01% | 921 |
|
|
2018
Q4 | $560K | Sell |
10,646
-100
| -0.9% | -$5.26K | ﹤0.01% | 899 |
|
|
2018
Q3 | $692K | Buy |
10,746
+100
| +0.9% | +$6.44K | ﹤0.01% | 908 |
|
|
2018
Q2 | $661K | Hold |
10,646
| – | – | ﹤0.01% | 933 |
|
|
2018
Q1 | $628K | Buy |
10,646
+200
| +2% | +$11.8K | ﹤0.01% | 958 |
|
|
2017
Q4 | $636K | Hold |
10,446
| – | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $612K | Buy |
10,446
+5,370
| +106% | +$315K | ﹤0.01% | 944 |
|
|
2017
Q2 | $289K | Hold |
5,076
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q1 | $287K | Sell |
5,076
-440
| -8% | -$24.9K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $304K | Buy |
5,516
+440
| +9% | +$24.2K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $258K | Sell |
5,076
-970
| -16% | -$49.3K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $294K | Buy |
+6,046
| New | +$294K | ﹤0.01% | 1056 |
|