Fidelity Investments’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
10,157
-632
| -6% | -$74.3K | ﹤0.01% | 2817 |
|
|
2025
Q4 | $1.21M | Buy |
10,789
+1,248
| +13% | +$138K | ﹤0.01% | 2782 |
|
|
2025
Q3 | $1.05M | Buy |
9,541
+227
| +2% | +$24.7K | ﹤0.01% | 2784 |
|
|
2025
Q2 | $978K | Buy |
9,314
+147
| +2% | +$14.6K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $905K | Buy |
9,167
+1,632
| +22% | +$172K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $795K | Buy |
7,535
+96
| +1% | +$10.4K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $786K | Buy |
7,439
+441
| +6% | +$45K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $694K | Sell |
6,998
-762
| -10% | -$75.9K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $799K | Buy |
7,760
+646
| +9% | +$62K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $669K | Buy |
7,114
+353
| +5% | +$30.3K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $572K | Buy |
6,761
+65
| +1% | +$5.77K | ﹤0.01% | 2593 |
|
|
2023
Q2 | $593K | Buy |
6,696
+1,496
| +29% | +$126K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $440K | Buy |
5,200
+80
| +2% | +$6.89K | ﹤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% | +$4.91K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $389K | Buy |
5,084
+2,040
| +67% | +$171K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $276K | Buy |
3,044
+26
| +0.9% | +$2.34K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $289K | Buy |
3,018
+66
| +2% | +$6.22K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $263K | Buy |
2,952
+242
| +9% | +$22K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $247K | Sell |
2,710
-192
| -7% | -$17.6K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $256K | Buy |
2,902
+1,110
| +62% | +$93.8K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $139K | Sell |
1,792
-442
| -20% | -$31.6K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $140K | Buy |
2,234
+484
| +28% | +$30.6K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $105K | Sell |
1,750
-978
| -36% | -$55K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $133K | Sell |
2,728
-680
| -20% | -$42.7K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $237K | Sell |
3,408
-32
| -0.9% | -$2.14K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $224K | Buy |
3,440
+308
| +10% | +$20K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $205K | Sell |
3,132
-220
| -7% | -$14.2K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $214K | Buy |
3,352
+126
| +4% | +$7.85K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $179K | Buy |
3,226
+308
| +11% | +$19K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $198K | Buy |
+2,918
| New | +$198K | ﹤0.01% | 2643 |
|
Other funds holding IVOO
HFS
LMIM
SILC
