Endurance Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $258K | Sell |
2,914
-154
| -5% | -$13.6K | 0.04% | 171 |
|
|
2023
Q1 | $260K | Hold |
3,068
| – | – | 0.04% | 170 |
|
|
2022
Q4 | $251K | Buy |
3,068
+54
| +2% | +$4.42K | 0.04% | 169 |
|
|
2022
Q3 | $224K | Buy |
3,014
+10
| +0.3% | +$743 | 0.04% | 174 |
|
|
2022
Q2 | $230K | Sell |
3,004
-8
| -0.3% | -$613 | 0.03% | 180 |
|
|
2022
Q1 | $274K | Hold |
3,012
| – | – | 0.04% | 181 |
|
|
2021
Q4 | $288K | Buy |
3,012
+40
| +1% | +$3.83K | 0.03% | 185 |
|
|
2021
Q3 | $265K | Sell |
2,972
-130
| -4% | -$11.6K | 0.03% | 191 |
|
|
2021
Q2 | $282K | Hold |
3,102
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $274K | Sell |
3,102
-50
| -2% | -$4.42K | 0.03% | 191 |
|
|
2020
Q4 | $245K | Sell |
3,152
-158
| -5% | -$12.3K | 0.03% | 187 |
|
|
2020
Q3 | $208K | Sell |
3,310
-30
| -0.9% | -$1.89K | 0.03% | 185 |
|
|
2020
Q2 | $201K | Hold |
3,340
| – | – | 0.03% | 183 |
|
|
2020
Q1 | $162K | Hold |
3,340
| – | – | 0.03% | 182 |
|
|
2019
Q4 | $232K | Buy |
3,340
+20
| +0.6% | +$1.39K | 0.04% | 171 |
|
|
2019
Q3 | $217K | Hold |
3,320
| – | – | 0.04% | 171 |
|
|
2019
Q2 | $218K | Buy |
3,320
+250
| +8% | +$16.4K | 0.03% | 173 |
|
|
2019
Q1 | $196K | Hold |
3,070
| – | – | 0.03% | 175 |
|
|
2018
Q4 | $172K | Sell |
3,070
-98
| -3% | -$5.49K | 0.03% | 172 |
|
|
2018
Q3 | $215K | Sell |
3,168
-108
| -3% | -$7.33K | 0.03% | 166 |
|
|
2018
Q2 | $215K | Sell |
3,276
-98
| -3% | -$6.43K | 0.04% | 167 |
|
|
2018
Q1 | $214K | Hold |
3,374
| – | – | 0.04% | 172 |
|
|
2017
Q4 | $216K | Sell |
3,374
-150
| -4% | -$9.6K | 0.03% | 165 |
|
|
2017
Q3 | $213K | Hold |
3,524
| – | – | 0.04% | 166 |
|
|
2017
Q2 | $207K | Buy |
3,524
+754
| +27% | +$44.3K | 0.04% | 167 |
|
|
2017
Q1 | $160K | Buy |
+2,770
| New | +$160K | 0.03% | 182 |
|