Evermay Wealth 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
Q1 | – | Sell |
-1,039
| Closed | -$110K | – | 594 |
|
|
2024
Q4 | $110K | Buy |
1,039
+7
| +0.7% | +$739 | 0.02% | 250 |
|
|
2024
Q3 | $109K | Buy |
1,032
+4
| +0.4% | +$422 | 0.02% | 262 |
|
|
2024
Q2 | $102K | Hold |
1,028
| – | – | 0.02% | 269 |
|
|
2024
Q1 | $106K | Buy |
1,028
+2
| +0.2% | +$206 | 0.02% | 273 |
|
|
2023
Q4 | $96.4K | Buy |
1,026
+8
| +0.8% | +$751 | 0.02% | 261 |
|
|
2023
Q3 | $86K | Buy |
1,018
+3
| +0.3% | +$254 | 0.02% | 250 |
|
|
2023
Q2 | $89.8K | Hold |
1,015
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $85.9K | Sell |
1,015
-3,763
| -79% | -$318K | 0.02% | 249 |
|
|
2022
Q4 | $391K | Buy |
4,778
+106
| +2% | +$8.67K | 0.08% | 115 |
|
|
2022
Q3 | $347K | Buy |
4,672
+136
| +3% | +$10.1K | 0.07% | 121 |
|
|
2022
Q2 | $347K | Buy |
4,536
+6
| +0.1% | +$459 | 0.07% | 122 |
|
|
2022
Q1 | $412K | Buy |
4,530
+242
| +6% | +$22K | 0.07% | 123 |
|
|
2021
Q4 | $410K | Buy |
4,288
+126
| +3% | +$12K | 0.07% | 110 |
|
|
2021
Q3 | $371K | Buy |
4,162
+82
| +2% | +$7.31K | 0.07% | 110 |
|
|
2021
Q2 | $371K | Buy |
4,080
+168
| +4% | +$15.3K | 0.07% | 122 |
|
|
2021
Q1 | $345K | Buy |
3,912
+98
| +3% | +$8.64K | 0.07% | 126 |
|
|
2020
Q4 | $297K | Buy |
3,814
+38
| +1% | +$2.96K | 0.07% | 136 |
|
|
2020
Q3 | $237K | Sell |
3,776
-104
| -3% | -$6.53K | 0.06% | 143 |
|
|
2020
Q2 | $233K | Buy |
+3,880
| New | +$233K | 0.06% | 136 |
|
|
2020
Q1 | – | Sell |
-3,188
| Closed | -$221K | – | 147 |
|
|
2019
Q4 | $221K | Buy |
3,188
+110
| +4% | +$7.63K | 0.05% | 151 |
|
|
2019
Q3 | $201K | Buy |
+3,078
| New | +$201K | 0.05% | 146 |
|