Fidelity Investments’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 | $978K | Buy |
9,314
+147
| +2% | +$15.4K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $905K | Buy |
9,167
+1,632
| +22% | +$161K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $795K | Buy |
7,535
+96
| +1% | +$10.1K | ﹤0.01% | 2751 |
|
|
2024
Q3 | $786K | Buy |
7,439
+441
| +6% | +$46.6K | ﹤0.01% | 2678 |
|
|
2024
Q2 | $694K | Sell |
6,998
-762
| -10% | -$75.5K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $799K | Buy |
7,760
+646
| +9% | +$66.5K | ﹤0.01% | 2574 |
|
|
2023
Q4 | $669K | Buy |
7,114
+353
| +5% | +$33.2K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $572K | Buy |
6,761
+65
| +1% | +$5.5K | ﹤0.01% | 2593 |
|
|
2023
Q2 | $593K | Buy |
6,696
+1,496
| +29% | +$132K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $440K | Buy |
5,200
+80
| +2% | +$6.78K | ﹤0.01% | 2732 |
|
|
2022
Q4 | $419K | Sell |
5,120
-24
| -0.5% | -$1.96K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $382K | Buy |
5,144
+60
| +1% | +$4.46K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $389K | Buy |
5,084
+2,040
| +67% | +$156K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $276K | Buy |
3,044
+26
| +0.9% | +$2.36K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $289K | Buy |
3,018
+66
| +2% | +$6.32K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $263K | Buy |
2,952
+242
| +9% | +$21.6K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $247K | Sell |
2,710
-192
| -7% | -$17.5K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $256K | Buy |
2,902
+1,110
| +62% | +$97.9K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $139K | Sell |
1,792
-442
| -20% | -$34.3K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $140K | Buy |
2,234
+484
| +28% | +$30.3K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $105K | Sell |
1,750
-978
| -36% | -$58.7K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $133K | Sell |
2,728
-680
| -20% | -$33.2K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $237K | Sell |
3,408
-32
| -0.9% | -$2.23K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $224K | Buy |
3,440
+308
| +10% | +$20.1K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $205K | Sell |
3,132
-220
| -7% | -$14.4K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $214K | Buy |
3,352
+126
| +4% | +$8.04K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $179K | Buy |
3,226
+308
| +11% | +$17.1K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $198K | Buy |
+2,918
| New | +$198K | ﹤0.01% | 2643 |
|