Fiduciary Trust’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 | $2.43M | Sell |
23,111
-100
| -0.4% | -$10.5K | 0.03% | 252 |
|
|
2025
Q1 | $2.29M | Buy |
23,211
+2,477
| +12% | +$244K | 0.03% | 258 |
|
|
2024
Q4 | $2.19M | Hold |
20,734
| – | – | 0.03% | 249 |
|
|
2024
Q3 | $2.19M | Hold |
20,734
| – | – | 0.03% | 251 |
|
|
2024
Q2 | $2.05M | Hold |
20,734
| – | – | 0.03% | 244 |
|
|
2024
Q1 | $2.14M | Hold |
20,734
| – | – | 0.03% | 240 |
|
|
2023
Q4 | $1.95M | Hold |
20,734
| – | – | 0.03% | 246 |
|
|
2023
Q3 | $1.75M | Hold |
20,734
| – | – | 0.03% | 245 |
|
|
2023
Q2 | $1.84M | Hold |
20,734
| – | – | 0.03% | 245 |
|
|
2023
Q1 | $1.76M | Hold |
20,734
| – | – | 0.03% | 245 |
|
|
2022
Q4 | $1.7M | Hold |
20,734
| – | – | 0.03% | 263 |
|
|
2022
Q3 | $1.54M | Hold |
20,734
| – | – | 0.03% | 263 |
|
|
2022
Q2 | $1.59M | Hold |
20,734
| – | – | 0.03% | 263 |
|
|
2022
Q1 | $1.89M | Hold |
20,734
| – | – | 0.03% | 265 |
|
|
2021
Q4 | $1.99M | Hold |
20,734
| – | – | 0.03% | 251 |
|
|
2021
Q3 | $1.85M | Hold |
20,734
| – | – | 0.03% | 252 |
|
|
2021
Q2 | $1.89M | Hold |
20,734
| – | – | 0.04% | 249 |
|
|
2021
Q1 | $1.83M | Buy |
20,734
+5,282
| +34% | +$466K | 0.04% | 250 |
|
|
2020
Q4 | $1.2M | Hold |
15,452
| – | – | 0.03% | 297 |
|
|
2020
Q3 | $970K | Buy |
15,452
+7,638
| +98% | +$479K | 0.02% | 299 |
|
|
2020
Q2 | $470K | Hold |
7,814
| – | – | 0.01% | 390 |
|
|
2020
Q1 | $380K | Hold |
7,814
| – | – | 0.01% | 380 |
|
|
2019
Q4 | $543K | Hold |
7,814
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $510K | Hold |
7,814
| – | – | 0.01% | 367 |
|
|
2019
Q2 | $513K | Hold |
7,814
| – | – | 0.01% | 352 |
|
|
2019
Q1 | $500K | Hold |
7,814
| – | – | 0.01% | 348 |
|
|
2018
Q4 | $437K | Buy |
+7,814
| New | +$437K | 0.01% | 341 |
|