Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
256,737
+4,690
| +2% | +$492K | 0.01% | 1063 |
|
|
2025
Q1 | $24.9M | Sell |
252,047
-2,184
| -0.9% | -$216K | 0.01% | 1060 |
|
|
2024
Q4 | $26.8M | Sell |
254,231
-10,865
| -4% | -$1.15M | 0.01% | 1011 |
|
|
2024
Q3 | $28M | Buy |
265,096
+5,893
| +2% | +$622K | 0.01% | 993 |
|
|
2024
Q2 | $25.7M | Buy |
259,203
+5,273
| +2% | +$523K | 0.01% | 983 |
|
|
2024
Q1 | $26.2M | Buy |
253,930
+751
| +0.3% | +$77.4K | 0.01% | 961 |
|
|
2023
Q4 | $23.8M | Sell |
253,179
-16,837
| -6% | -$1.58M | 0.01% | 935 |
|
|
2023
Q3 | $22.8M | Sell |
270,016
-37,896
| -12% | -$3.2M | 0.01% | 904 |
|
|
2023
Q2 | $27.3M | Sell |
307,912
-5,328
| -2% | -$472K | 0.01% | 776 |
|
|
2023
Q1 | $26.5M | Sell |
313,240
-3,198
| -1% | -$271K | 0.01% | 748 |
|
|
2022
Q4 | $25.9M | Sell |
316,438
-10,322
| -3% | -$844K | 0.01% | 727 |
|
|
2022
Q3 | $24.3M | Sell |
326,760
-13,972
| -4% | -$1.04M | 0.01% | 687 |
|
|
2022
Q2 | $26.1M | Sell |
340,732
-37,622
| -10% | -$2.88M | 0.01% | 665 |
|
|
2022
Q1 | $34.4M | Sell |
378,354
-4,792
| -1% | -$436K | 0.02% | 621 |
|
|
2021
Q4 | $36.7M | Sell |
383,146
-4,176
| -1% | -$400K | 0.02% | 594 |
|
|
2021
Q3 | $34.5M | Sell |
387,322
-15,582
| -4% | -$1.39M | 0.02% | 586 |
|
|
2021
Q2 | $36.7M | Buy |
402,904
+215,972
| +116% | +$19.7M | 0.02% | 550 |
|
|
2021
Q1 | $16.5M | Buy |
186,932
+4,596
| +3% | +$405K | 0.01% | 802 |
|
|
2020
Q4 | $14.2M | Buy |
182,336
+642
| +0.4% | +$49.9K | 0.01% | 756 |
|
|
2020
Q3 | $11.4M | Sell |
181,694
-68,748
| -27% | -$4.32M | 0.01% | 764 |
|
|
2020
Q2 | $15.1M | Sell |
250,442
-35,618
| -12% | -$2.14M | 0.01% | 626 |
|
|
2020
Q1 | $13.9M | Buy |
286,060
+1,762
| +0.6% | +$85.7K | 0.02% | 558 |
|
|
2019
Q4 | $19.8M | Sell |
284,298
-8,378
| -3% | -$582K | 0.02% | 535 |
|
|
2019
Q3 | $19.1M | Buy |
292,676
+34,972
| +14% | +$2.28M | 0.02% | 516 |
|
|
2019
Q2 | $16.9M | Buy |
257,704
+8,536
| +3% | +$560K | 0.02% | 532 |
|
|
2019
Q1 | $15.9M | Buy |
249,168
+17,042
| +7% | +$1.09M | 0.02% | 518 |
|
|
2018
Q4 | $13M | Buy |
232,126
+31,342
| +16% | +$1.75M | 0.02% | 502 |
|
|
2018
Q3 | $13.6M | Buy |
+200,784
| New | +$13.6M | 0.02% | 258 |
|
|
2017
Q1 | – | Sell |
-84,064
| Closed | -$4.68M | – | 3136 |
|
|
2016
Q4 | $4.68M | Buy |
84,064
+6,544
| +8% | +$364K | 0.02% | 575 |
|
|
2016
Q3 | $4.05M | Buy |
77,520
+22,474
| +41% | +$1.18M | 0.02% | 659 |
|
|
2016
Q2 | $2.76M | Buy |
55,046
+10,706
| +24% | +$537K | 0.01% | 872 |
|
|
2016
Q1 | $2.15M | Buy |
44,340
+15,762
| +55% | +$765K | 0.01% | 948 |
|
|
2015
Q4 | $1.34M | Buy |
28,578
+8,382
| +42% | +$393K | 0.01% | 1141 |
|
|
2015
Q3 | $929K | Buy |
20,196
+10,496
| +108% | +$483K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $492K | Buy |
+9,700
| New | +$492K | ﹤0.01% | 1721 |
|
|
2015
Q1 | – | Sell |
-380
| Closed | -$19K | – | 2232 |
|
|
2014
Q4 | $19K | Sell |
380
-318
| -46% | -$15.9K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $32K | Sell |
698
-1,810
| -72% | -$83K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $121K | Sell |
2,508
-2,796
| -53% | -$135K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $246K | Sell |
5,304
-46
| -0.9% | -$2.13K | ﹤0.01% | 844 |
|
|
2013
Q4 | $241K | Sell |
5,350
-1,986
| -27% | -$89.5K | ﹤0.01% | 784 |
|
|
2013
Q3 | $308K | Buy |
7,336
+820
| +13% | +$34.4K | ﹤0.01% | 719 |
|
|
2013
Q2 | $254K | Buy |
+6,516
| New | +$254K | ﹤0.01% | 745 |
|