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 |
|