Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
3,460
| – | – | 0.02% | 496 |
|
|
2025
Q1 | $342K | Hold |
3,460
| – | – | 0.02% | 485 |
|
|
2024
Q4 | $365K | Hold |
3,460
| – | – | 0.02% | 465 |
|
|
2024
Q3 | $365K | Hold |
3,460
| – | – | 0.02% | 464 |
|
|
2024
Q2 | $343K | Hold |
3,460
| – | – | 0.02% | 427 |
|
|
2024
Q1 | $356K | Hold |
3,460
| – | – | 0.02% | 426 |
|
|
2023
Q4 | $325K | Hold |
3,460
| – | – | 0.02% | 431 |
|
|
2023
Q3 | $292K | Hold |
3,460
| – | – | 0.03% | 433 |
|
|
2023
Q2 | $306K | Hold |
3,460
| – | – | 0.03% | 429 |
|
|
2023
Q1 | $293K | Sell |
3,460
-618
| -15% | -$52.3K | 0.03% | 427 |
|
|
2022
Q4 | $334K | Sell |
4,078
-702
| -15% | -$57.4K | 0.03% | 385 |
|
|
2022
Q3 | $355K | Sell |
4,780
-2,960
| -38% | -$220K | 0.04% | 358 |
|
|
2022
Q2 | $593K | Sell |
7,740
-1,740
| -18% | -$133K | 0.06% | 265 |
|
|
2022
Q1 | $862K | Hold |
9,480
| – | – | 0.08% | 221 |
|
|
2021
Q4 | $908K | Buy |
9,480
+4,700
| +98% | +$450K | 0.08% | 211 |
|
|
2021
Q3 | $426K | Hold |
4,780
| – | – | 0.04% | 320 |
|
|
2021
Q2 | $435K | Hold |
4,780
| – | – | 0.04% | 305 |
|
|
2021
Q1 | $422K | Hold |
4,780
| – | – | 0.04% | 310 |
|
|
2020
Q4 | $372K | Hold |
4,780
| – | – | 0.04% | 295 |
|
|
2020
Q3 | $300K | Sell |
4,780
-4,700
| -50% | -$295K | 0.04% | 301 |
|
|
2020
Q2 | $570K | Hold |
9,480
| – | – | 0.08% | 212 |
|
|
2020
Q1 | $461K | Hold |
9,480
| – | – | 0.08% | 211 |
|
|
2019
Q4 | $659K | Hold |
9,480
| – | – | 0.09% | 189 |
|
|
2019
Q3 | $619K | Hold |
9,480
| – | – | 0.09% | 188 |
|
|
2019
Q2 | $622K | Hold |
9,480
| – | – | 0.1% | 177 |
|
|
2019
Q1 | $606K | Hold |
9,480
| – | – | 0.09% | 173 |
|
|
2018
Q4 | $530K | Hold |
9,480
| – | – | 0.09% | 179 |
|
|
2018
Q3 | $644K | Hold |
9,480
| – | – | 0.1% | 167 |
|
|
2018
Q2 | $623K | Hold |
9,480
| – | – | 0.11% | 158 |
|
|
2018
Q1 | $601K | Hold |
9,480
| – | – | 0.11% | 151 |
|
|
2017
Q4 | $606K | Hold |
9,480
| – | – | 0.11% | 141 |
|
|
2017
Q3 | $573K | Hold |
9,480
| – | – | 0.11% | 145 |
|
|
2017
Q2 | $557K | Hold |
9,480
| – | – | 0.11% | 151 |
|
|
2017
Q1 | $548K | Buy |
+9,480
| New | +$548K | 0.11% | 149 |
|