Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600,000
| Closed | -$39.2M | – | 4746 |
|
|
2019
Q3 | $39.2M | Hold |
600,000
| – | – | 0.03% | 551 |
|
|
2019
Q2 | $39.4M | Hold |
600,000
| – | – | 0.02% | 666 |
|
|
2019
Q1 | $38.4M | Hold |
600,000
| – | – | 0.02% | 687 |
|
|
2018
Q4 | $33.6M | Hold |
600,000
| – | – | 0.02% | 651 |
|
|
2018
Q3 | $40.8M | Hold |
600,000
| – | – | 0.02% | 734 |
|
|
2018
Q2 | $39.5M | Hold |
600,000
| – | – | 0.02% | 774 |
|
|
2018
Q1 | $38M | Buy |
+600,000
| New | +$38M | 0.02% | 757 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$4.63M | – | 5298 |
|
|
2014
Q1 | $4.63M | Buy |
+100,000
| New | +$4.63M | ﹤0.01% | 1866 |
|