Fidelity Investments’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $719K | Buy |
6,360
+1,375
| +28% | +$155K | ﹤0.01% | 2838 |
|
2025
Q1 | $514K | Buy |
4,985
+562
| +13% | +$58K | ﹤0.01% | 2889 |
|
2024
Q4 | $498K | Buy |
4,423
+719
| +19% | +$81K | ﹤0.01% | 2927 |
|
2024
Q3 | $425K | Buy |
3,704
+472
| +15% | +$54.1K | ﹤0.01% | 2915 |
|
2024
Q2 | $354K | Sell |
3,232
-127
| -4% | -$13.9K | ﹤0.01% | 2845 |
|
2024
Q1 | $381K | Buy |
3,359
+249
| +8% | +$28.3K | ﹤0.01% | 2811 |
|
2023
Q4 | $306K | Buy |
3,110
+259
| +9% | +$25.4K | ﹤0.01% | 2819 |
|
2023
Q3 | $257K | Sell |
2,851
-136
| -5% | -$12.3K | ﹤0.01% | 2810 |
|
2023
Q2 | $279K | Buy |
2,987
+592
| +25% | +$55.3K | ﹤0.01% | 2847 |
|
2023
Q1 | $213K | Buy |
2,395
+699
| +41% | +$62.1K | ﹤0.01% | 2947 |
|
2022
Q4 | $144K | Sell |
1,696
-348
| -17% | -$29.5K | ﹤0.01% | 3099 |
|
2022
Q3 | $161K | Buy |
2,044
+164
| +9% | +$12.9K | ﹤0.01% | 3115 |
|
2022
Q2 | $149K | Sell |
1,880
-50
| -3% | -$3.96K | ﹤0.01% | 3207 |
|
2022
Q1 | $185K | Sell |
1,930
-2,106
| -52% | -$202K | ﹤0.01% | 3272 |
|
2021
Q4 | $427K | Hold |
4,036
| – | – | ﹤0.01% | 2819 |
|
2021
Q3 | $397K | Buy |
4,036
+254
| +7% | +$25K | ﹤0.01% | 2847 |
|
2021
Q2 | $380K | Buy |
3,782
+1,926
| +104% | +$194K | ﹤0.01% | 2825 |
|
2021
Q1 | $180K | Sell |
1,856
-4
| -0.2% | -$388 | ﹤0.01% | 2835 |
|
2020
Q4 | $166K | Buy |
1,860
+34
| +2% | +$3.03K | ﹤0.01% | 2809 |
|
2020
Q3 | $136K | Buy |
1,826
+80
| +5% | +$5.96K | ﹤0.01% | 2739 |
|
2020
Q2 | $121K | Sell |
1,746
-118
| -6% | -$8.18K | ﹤0.01% | 2690 |
|
2020
Q1 | $103K | Sell |
1,864
-694
| -27% | -$38.3K | ﹤0.01% | 2672 |
|
2019
Q4 | $188K | Buy |
2,558
+486
| +23% | +$35.7K | ﹤0.01% | 2648 |
|
2019
Q3 | $144K | Hold |
2,072
| – | – | ﹤0.01% | 2684 |
|
2019
Q2 | $145K | Sell |
2,072
-104
| -5% | -$7.28K | ﹤0.01% | 2682 |
|
2019
Q1 | $147K | Buy |
2,176
+626
| +40% | +$42.3K | ﹤0.01% | 2626 |
|
2018
Q4 | $91K | Buy |
1,550
+218
| +16% | +$12.8K | ﹤0.01% | 2656 |
|
2018
Q3 | $96K | Buy |
+1,332
| New | +$96K | ﹤0.01% | 2728 |
|