Deutsche Bank’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
2019
Q4
Sell
-100,000
Closed -$6.17M 4747
2019
Q3
$6.17M Hold
100,000
﹤0.01% 1271
2019
Q2
$6.14M Hold
100,000
﹤0.01% 1669
2019
Q1
$5.99M Hold
100,000
﹤0.01% 1738
2018
Q4
$5.26M Hold
100,000
﹤0.01% 1738
2018
Q3
$6.44M Hold
100,000
﹤0.01% 1988
2018
Q2
$6.21M Hold
100,000
﹤0.01% 2132
2018
Q1
$5.9M Buy
+100,000
New +$5.9M ﹤0.01% 2066
2014
Q2
Sell
-100,000
Closed -$4.55M 5299
2014
Q1
$4.55M Buy
+100,000
New +$4.55M ﹤0.01% 1885