EQ LLC’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 | $2.49M | Buy |
23,745
+1,500
| +7% | +$157K | 0.97% | 22 |
|
|
2025
Q1 | $2.2M | Sell |
22,245
-152
| -0.7% | -$15K | 1.03% | 24 |
|
|
2024
Q4 | $2.36M | Buy |
22,397
+1,050
| +5% | +$111K | 1.11% | 22 |
|
|
2024
Q3 | $2.25M | Buy |
21,347
+2,435
| +13% | +$257K | 1.13% | 20 |
|
|
2024
Q2 | $1.87M | Buy |
18,912
+252
| +1% | +$25K | 1.12% | 23 |
|
|
2024
Q1 | $1.92M | Buy |
18,660
+430
| +2% | +$44.3K | 1.18% | 22 |
|
|
2023
Q4 | $1.71M | Sell |
18,230
-897
| -5% | -$84.3K | 1.27% | 22 |
|
|
2023
Q3 | $1.62M | Buy |
19,127
+149
| +0.8% | +$12.6K | 1.2% | 22 |
|
|
2023
Q2 | $1.68M | Sell |
18,978
-304
| -2% | -$26.9K | 1.38% | 18 |
|
|
2023
Q1 | $1.63M | Sell |
19,282
-78
| -0.4% | -$6.61K | 1.24% | 19 |
|
|
2022
Q4 | $1.58M | Buy |
19,360
+420
| +2% | +$34.4K | 1.27% | 20 |
|
|
2022
Q3 | $1.41M | Sell |
18,940
-344
| -2% | -$25.6K | 1.22% | 23 |
|
|
2022
Q2 | $1.48M | Buy |
19,284
+936
| +5% | +$71.7K | 1.16% | 19 |
|
|
2022
Q1 | $1.67M | Buy |
18,348
+270
| +1% | +$24.5K | 1.21% | 18 |
|
|
2021
Q4 | $1.73M | Buy |
18,078
+344
| +2% | +$32.9K | 1.21% | 20 |
|
|
2021
Q3 | $1.58M | Buy |
17,734
+142
| +0.8% | +$12.6K | 1.21% | 18 |
|
|
2021
Q2 | $1.6M | Buy |
17,592
+564
| +3% | +$51.3K | 1.22% | 20 |
|
|
2021
Q1 | $1.5M | Sell |
17,028
-2,878
| -14% | -$254K | 1.26% | 19 |
|
|
2020
Q4 | $1.55M | Buy |
+19,906
| New | +$1.55M | 1.43% | 20 |
|