D.A. Davidson & Co’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 | $13.8M | Buy |
131,296
+19,335
| +17% | +$2.03M | 0.1% | 165 |
|
|
2025
Q1 | $11.1M | Buy |
111,961
+9,430
| +9% | +$931K | 0.09% | 179 |
|
|
2024
Q4 | $10.8M | Buy |
102,531
+1,652
| +2% | +$174K | 0.09% | 179 |
|
|
2024
Q3 | $10.7M | Buy |
100,879
+2,478
| +3% | +$262K | 0.09% | 183 |
|
|
2024
Q2 | $9.75M | Buy |
98,401
+317
| +0.3% | +$31.4K | 0.09% | 187 |
|
|
2024
Q1 | $10.1M | Buy |
98,084
+2,650
| +3% | +$273K | 0.09% | 178 |
|
|
2023
Q4 | $8.97M | Sell |
95,434
-12,674
| -12% | -$1.19M | 0.09% | 176 |
|
|
2023
Q3 | $9.14M | Sell |
108,108
-1,730
| -2% | -$146K | 0.1% | 169 |
|
|
2023
Q2 | $9.73M | Buy |
109,838
+921
| +0.8% | +$81.6K | 0.1% | 156 |
|
|
2023
Q1 | $9.22M | Buy |
108,917
+12,425
| +13% | +$1.05M | 0.1% | 160 |
|
|
2022
Q4 | $7.89M | Buy |
96,492
+51,448
| +114% | +$4.21M | 0.09% | 182 |
|
|
2022
Q3 | $3.35M | Buy |
45,044
+5,732
| +15% | +$426K | 0.04% | 308 |
|
|
2022
Q2 | $3.01M | Buy |
39,312
+2,404
| +7% | +$184K | 0.04% | 333 |
|
|
2022
Q1 | $3.36M | Buy |
36,908
+3,732
| +11% | +$339K | 0.04% | 340 |
|
|
2021
Q4 | $3.18M | Sell |
33,176
-1,784
| -5% | -$171K | 0.03% | 350 |
|
|
2021
Q3 | $3.11M | Buy |
34,960
+2,734
| +8% | +$244K | 0.04% | 350 |
|
|
2021
Q2 | $2.93M | Buy |
32,226
+66
| +0.2% | +$6.01K | 0.03% | 347 |
|
|
2021
Q1 | $2.84M | Buy |
32,160
+1,192
| +4% | +$105K | 0.04% | 331 |
|
|
2020
Q4 | $2.41M | Buy |
30,968
+1,104
| +4% | +$85.9K | 0.04% | 318 |
|
|
2020
Q3 | $1.88M | Buy |
29,864
+2,644
| +10% | +$166K | 0.03% | 322 |
|
|
2020
Q2 | $1.64M | Buy |
27,220
+4,068
| +18% | +$244K | 0.03% | 337 |
|
|
2020
Q1 | $1.13M | Buy |
23,152
+2,304
| +11% | +$112K | 0.02% | 421 |
|
|
2019
Q4 | $1.45M | Buy |
20,848
+1,700
| +9% | +$118K | 0.02% | 426 |
|
|
2019
Q3 | $1.25M | Sell |
19,148
-194
| -1% | -$12.7K | 0.02% | 429 |
|
|
2019
Q2 | $1.27M | Buy |
19,342
+4,314
| +29% | +$283K | 0.02% | 420 |
|
|
2019
Q1 | $961K | Buy |
15,028
+2,428
| +19% | +$155K | 0.02% | 517 |
|
|
2018
Q4 | $705K | Buy |
12,600
+2,112
| +20% | +$118K | 0.01% | 560 |
|
|
2018
Q3 | $713K | Buy |
10,488
+206
| +2% | +$14K | 0.01% | 603 |
|
|
2018
Q2 | $676K | Buy |
10,282
+536
| +5% | +$35.2K | 0.01% | 617 |
|
|
2018
Q1 | $617K | Buy |
9,746
+2,782
| +40% | +$176K | 0.01% | 614 |
|
|
2017
Q4 | $445K | Buy |
6,964
+2,412
| +53% | +$154K | 0.01% | 706 |
|
|
2017
Q3 | $274K | Buy |
4,552
+314
| +7% | +$18.9K | 0.01% | 876 |
|
|
2017
Q2 | $248K | Buy |
4,238
+1,080
| +34% | +$63.2K | 0.01% | 871 |
|
|
2017
Q1 | $182K | Buy |
3,158
+202
| +7% | +$11.6K | ﹤0.01% | 983 |
|
|
2016
Q4 | $164K | Buy |
2,956
+506
| +21% | +$28.1K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $128K | Buy |
2,450
+736
| +43% | +$38.5K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $85K | Sell |
1,714
-20
| -1% | -$992 | ﹤0.01% | 1185 |
|
|
2016
Q1 | $84K | Buy |
1,734
+334
| +24% | +$16.2K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $65K | Buy |
1,400
+670
| +92% | +$31.1K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $33K | Buy |
730
+330
| +83% | +$14.9K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q3 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1699 |
|