F
F3Logic’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $279K | Sell |
1,704
-1,279
| -43% | -$209K | 0.06% | 142 |
|
|
2022
Q3 | $438K | Sell |
2,983
-1,161
| -28% | -$170K | 0.09% | 118 |
|
|
2022
Q2 | $635K | Buy |
4,144
+2,095
| +102% | +$321K | 0.11% | 109 |
|
|
2022
Q1 | $373K | Buy |
2,049
+60
| +3% | +$10.9K | 0.05% | 153 |
|
|
2021
Q4 | $382K | Buy |
1,989
+10
| +0.5% | +$1.92K | 0.04% | 175 |
|
|
2021
Q3 | $351K | Buy |
1,979
+5
| +0.3% | +$887 | 0.05% | 175 |
|
|
2021
Q2 | $359K | Sell |
1,974
-498
| -20% | -$90.6K | 0.04% | 173 |
|
|
2021
Q1 | $435K | Buy |
2,472
+326
| +15% | +$57.4K | 0.06% | 172 |
|
|
2020
Q4 | $337K | Buy |
2,146
+275
| +15% | +$43.2K | 0.05% | 167 |
|
|
2020
Q3 | $235 | Buy |
+1,871
| New | +$235 | 0.01% | 428 |
|