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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
7,846
-8
| -0.1% | -$764 | 0.01% | 902 |
|
|
2025
Q1 | $723K | Buy |
7,854
+21
| +0.3% | +$1.93K | 0.01% | 887 |
|
|
2024
Q4 | $748K | Sell |
7,833
-47
| -0.6% | -$4.49K | 0.01% | 871 |
|
|
2024
Q3 | $754K | Hold |
7,880
| – | – | 0.01% | 867 |
|
|
2024
Q2 | $690K | Hold |
7,880
| – | – | 0.01% | 867 |
|
|
2024
Q1 | $716K | Sell |
7,880
-356
| -4% | -$32.3K | 0.01% | 851 |
|
|
2023
Q4 | $718K | Sell |
8,236
-700
| -8% | -$61K | 0.01% | 816 |
|
|
2023
Q3 | $696K | Hold |
8,936
| – | – | 0.01% | 799 |
|
|
2023
Q2 | $736K | Buy |
8,936
+50
| +0.6% | +$4.12K | 0.01% | 791 |
|
|
2023
Q1 | $698K | Buy |
8,886
+524
| +6% | +$41.2K | 0.01% | 789 |
|
|
2022
Q4 | $641K | Sell |
8,362
-37,342
| -82% | -$2.86M | 0.01% | 778 |
|
|
2022
Q3 | $3.17M | Buy |
45,704
+940
| +2% | +$65.2K | 0.04% | 319 |
|
|
2022
Q2 | $3.24M | Buy |
44,764
+634
| +1% | +$45.8K | 0.04% | 318 |
|
|
2022
Q1 | $3.7M | Buy |
44,130
+2,366
| +6% | +$198K | 0.04% | 318 |
|
|
2021
Q4 | $3.52M | Buy |
41,764
+1,500
| +4% | +$126K | 0.04% | 334 |
|
|
2021
Q3 | $3.2M | Buy |
40,264
+1,930
| +5% | +$154K | 0.04% | 342 |
|
|
2021
Q2 | $3.1M | Buy |
38,334
+33,464
| +687% | +$2.71M | 0.04% | 337 |
|
|
2021
Q1 | $380K | Hold |
4,870
| – | – | ﹤0.01% | 881 |
|
|
2020
Q4 | $321K | Hold |
4,870
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $255K | Hold |
4,870
| – | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $250K | Hold |
4,870
| – | – | ﹤0.01% | 796 |
|
|
2020
Q1 | $205K | Buy |
4,870
+200
| +4% | +$8.42K | ﹤0.01% | 863 |
|
|
2019
Q4 | $304K | Hold |
4,670
| – | – | ﹤0.01% | 812 |
|
|
2019
Q3 | $288K | Hold |
4,670
| – | – | 0.01% | 796 |
|
|
2019
Q2 | $287K | Hold |
4,670
| – | – | 0.01% | 796 |
|
|
2019
Q1 | $280K | Buy |
+4,670
| New | +$280K | ﹤0.01% | 912 |
|