Envestnet Asset Management’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
17,753
-919
| -5% | -$104K | ﹤0.01% | 2821 |
|
|
2025
Q1 | $1.93M | Buy |
18,672
+1,136
| +6% | +$117K | ﹤0.01% | 2762 |
|
|
2024
Q4 | $1.98M | Buy |
17,536
+1,965
| +13% | +$221K | ﹤0.01% | 2690 |
|
|
2024
Q3 | $1.78M | Buy |
15,571
+939
| +6% | +$108K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $1.6M | Sell |
14,632
-329
| -2% | -$36K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $1.7M | Sell |
14,961
-1,396
| -9% | -$158K | ﹤0.01% | 2682 |
|
|
2023
Q4 | $1.61M | Buy |
16,357
+2,132
| +15% | +$209K | ﹤0.01% | 2602 |
|
|
2023
Q3 | $1.28M | Sell |
14,225
-452
| -3% | -$40.8K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $1.37M | Buy |
14,677
+385
| +3% | +$36K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $1.27M | Buy |
14,292
+2,384
| +20% | +$212K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $1.01M | Buy |
11,908
+590
| +5% | +$49.9K | ﹤0.01% | 2635 |
|
|
2022
Q3 | $890K | Buy |
11,318
+150
| +1% | +$11.8K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $883K | Buy |
11,168
+1,650
| +17% | +$130K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $915K | Sell |
9,518
-54,842
| -85% | -$5.27M | ﹤0.01% | 2739 |
|
|
2021
Q4 | $6.81M | Sell |
64,360
-600
| -0.9% | -$63.4K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $6.4M | Sell |
64,960
-2,806
| -4% | -$276K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $6.8M | Buy |
67,766
+1,910
| +3% | +$192K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $6.4M | Buy |
65,856
+33,140
| +101% | +$3.22M | ﹤0.01% | 1287 |
|
|
2020
Q4 | $2.93M | Buy |
32,716
+2,794
| +9% | +$250K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $2.23M | Sell |
29,922
-16,048
| -35% | -$1.2M | ﹤0.01% | 1562 |
|
|
2020
Q2 | $3.2M | Buy |
45,970
+21,912
| +91% | +$1.53M | ﹤0.01% | 1339 |
|
|
2020
Q1 | $1.33M | Buy |
24,058
+6
| +0% | +$331 | ﹤0.01% | 1652 |
|
|
2019
Q4 | $1.77M | Buy |
24,052
+1,224
| +5% | +$89.9K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $1.59M | Sell |
22,828
-1,304
| -5% | -$90.9K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $1.69M | Buy |
24,132
+2,430
| +11% | +$170K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $1.47M | Buy |
21,702
+3,024
| +16% | +$205K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $1.1M | Buy |
+18,678
| New | +$1.1M | ﹤0.01% | 1681 |
|