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