D.A. Davidson & Co’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $772K | Sell |
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|
2025
Q2 | $749K | Sell |
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|
2025
Q1 | $723K | Buy |
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|
2024
Q4 | $748K | Sell |
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|
2024
Q3 | $754K | Hold |
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|
2024
Q2 | $690K | Hold |
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|
2024
Q1 | $716K | Sell |
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|
2023
Q4 | $718K | Sell |
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|
2023
Q3 | $696K | Hold |
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|
2023
Q2 | $736K | Buy |
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|
2023
Q1 | $698K | Buy |
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|
2022
Q4 | $641K | Sell |
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|
2022
Q3 | $3.17M | Buy |
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|
2022
Q2 | $3.23M | Buy |
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|
2022
Q1 | $3.7M | Buy |
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|
2021
Q4 | $3.52M | Buy |
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|
2021
Q3 | $3.2M | Buy |
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|
2021
Q2 | $3.1M | Buy |
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|
2021
Q1 | $380K | Hold |
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|
2020
Q4 | $321K | Hold |
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|
2020
Q3 | $255K | Hold |
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|
2020
Q2 | $250K | Hold |
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|
2020
Q1 | $205K | Buy |
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|
2019
Q4 | $304K | Hold |
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|
2019
Q3 | $288K | Hold |
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|
2019
Q2 | $287K | Hold |
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|
2019
Q1 | $280K | Buy |
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