Envestnet Asset Management’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
24,367
+6,527
| +37% | +$623K | ﹤0.01% | 2718 |
|
|
2025
Q1 | $1.64M | Buy |
17,840
+5,145
| +41% | +$474K | ﹤0.01% | 2858 |
|
|
2024
Q4 | $1.21M | Sell |
12,695
-912
| -7% | -$87.2K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $1.3M | Sell |
13,607
-554
| -4% | -$53K | ﹤0.01% | 2950 |
|
|
2024
Q2 | $1.24M | Buy |
14,161
+400
| +3% | +$35K | ﹤0.01% | 2886 |
|
|
2024
Q1 | $1.25M | Sell |
13,761
-714
| -5% | -$64.8K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $1.26M | Sell |
14,475
-16,831
| -54% | -$1.47M | ﹤0.01% | 2759 |
|
|
2023
Q3 | $2.44M | Buy |
31,306
+2,573
| +9% | +$200K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $2.37M | Sell |
28,733
-11,679
| -29% | -$961K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $3.18M | Buy |
40,412
+14,678
| +57% | +$1.15M | ﹤0.01% | 1900 |
|
|
2022
Q4 | $1.97M | Sell |
25,734
-8,518
| -25% | -$653K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $2.38M | Sell |
34,252
-40
| -0.1% | -$2.78K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $2.48M | Sell |
34,292
-5,334
| -13% | -$385K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $3.32M | Buy |
39,626
+1,748
| +5% | +$146K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $3.19M | Buy |
37,878
+11,978
| +46% | +$1.01M | ﹤0.01% | 1864 |
|
|
2021
Q3 | $2.06M | Buy |
25,900
+860
| +3% | +$68.4K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $2.03M | Buy |
25,040
+3,182
| +15% | +$257K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $1.71M | Buy |
21,858
+5,638
| +35% | +$441K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $1.07M | Sell |
16,220
-14,002
| -46% | -$922K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $1.58M | Sell |
30,222
-22,536
| -43% | -$1.18M | ﹤0.01% | 1747 |
|
|
2020
Q2 | $2.71M | Sell |
52,758
-344
| -0.6% | -$17.7K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $2.24M | Buy |
53,102
+4,342
| +9% | +$183K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $3.17M | Buy |
48,760
+4,352
| +10% | +$283K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $2.74M | Buy |
44,408
+1,022
| +2% | +$63.1K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $2.67M | Buy |
43,386
+4,758
| +12% | +$292K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $2.32M | Buy |
38,628
+6,748
| +21% | +$405K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $1.68M | Buy |
+31,880
| New | +$1.68M | ﹤0.01% | 1430 |
|