Davenport & Co’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,250
| Closed | -$235K | – | 652 |
|
|
2018
Q3 | $235K | Sell |
3,250
-600
| -16% | -$43.4K | ﹤0.01% | 605 |
|
|
2018
Q2 | $268K | Hold |
3,850
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $260K | Hold |
3,850
| – | – | ﹤0.01% | 585 |
|
|
2017
Q4 | $256K | Hold |
3,850
| – | – | ﹤0.01% | 595 |
|
|
2017
Q3 | $242K | Sell |
3,850
-1,000
| -21% | -$62.7K | ﹤0.01% | 595 |
|
|
2017
Q2 | $295K | Buy |
+4,850
| New | +$295K | ﹤0.01% | 538 |
|