EP Wealth Advisors’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 | $2.83M | Hold |
29,600
| – | – | 0.02% | 349 |
|
|
2025
Q1 | $2.72M | Hold |
29,600
| – | – | 0.02% | 313 |
|
|
2024
Q4 | $2.83M | Buy |
29,600
+89
| +0.3% | +$8.5K | 0.02% | 296 |
|
|
2024
Q3 | $2.83M | Buy |
29,511
+24,703
| +514% | +$2.36M | 0.02% | 296 |
|
|
2024
Q2 | $421K | Hold |
4,808
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $437K | Hold |
4,808
| – | – | 0.01% | 544 |
|
|
2023
Q4 | $419K | Buy |
4,808
+39
| +0.8% | +$3.4K | 0.01% | 528 |
|
|
2023
Q3 | $372K | Buy |
4,769
+857
| +22% | +$66.8K | 0.01% | 512 |
|
|
2023
Q2 | $418K | Buy |
3,912
+1,232
| +46% | +$132K | 0.01% | 503 |
|
|
2023
Q1 | $238K | Sell |
2,680
-2,752
| -51% | -$245K | ﹤0.01% | 537 |
|
|
2022
Q4 | $417K | Buy |
+5,432
| New | +$417K | 0.01% | 414 |
|
|
2022
Q3 | – | Sell |
-6,456
| Closed | -$467K | – | 479 |
|
|
2022
Q2 | $467K | Hold |
6,456
| – | – | 0.01% | 388 |
|
|
2022
Q1 | $541K | Sell |
6,456
-90
| -1% | -$7.54K | 0.01% | 369 |
|
|
2021
Q4 | $552K | Sell |
6,546
-40
| -0.6% | -$3.37K | 0.01% | 337 |
|
|
2021
Q3 | $524K | Hold |
6,586
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $533K | Sell |
6,586
-3,050
| -32% | -$247K | 0.01% | 323 |
|
|
2021
Q1 | $753K | Hold |
9,636
| – | – | 0.02% | 261 |
|
|
2020
Q4 | $634K | Buy |
+9,636
| New | +$634K | 0.02% | 234 |
|
|
2020
Q3 | – | Hold |
0
| – | -$546K | – | 371 |
|
|
2020
Q2 | – | Sell |
-15,616
| Closed | -$659K | – | 234 |
|
|
2020
Q1 | $659K | Sell |
15,616
-2,388
| -13% | -$101K | 0.03% | 222 |
|
|
2019
Q4 | $1.17M | Buy |
+18,004
| New | +$1.17M | 0.05% | 171 |
|