Fifth Third Securities’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 | $638K | Sell |
6,078
-355
| -6% | -$37.3K | 0.05% | 220 |
|
|
2025
Q1 | $635K | Sell |
6,433
-275
| -4% | -$27.1K | 0.05% | 214 |
|
|
2024
Q4 | $708K | Sell |
6,708
-333
| -5% | -$35.1K | 0.06% | 200 |
|
|
2024
Q3 | $744K | Sell |
7,041
-134
| -2% | -$14.2K | 0.07% | 177 |
|
|
2024
Q2 | $714K | Sell |
7,175
-5
| -0.1% | -$497 | 0.07% | 190 |
|
|
2024
Q1 | $740K | Sell |
7,180
-474
| -6% | -$48.8K | 0.07% | 173 |
|
|
2023
Q4 | $719K | Sell |
7,654
-257
| -3% | -$24.2K | 0.07% | 167 |
|
|
2023
Q3 | $671K | Sell |
7,911
-80
| -1% | -$6.78K | 0.08% | 161 |
|
|
2023
Q2 | $708K | Sell |
7,991
-2,501
| -24% | -$221K | 0.08% | 155 |
|
|
2023
Q1 | $888K | Sell |
10,492
-440
| -4% | -$37.3K | 0.1% | 140 |
|
|
2022
Q4 | $894K | Sell |
10,932
-1,754
| -14% | -$143K | 0.12% | 131 |
|
|
2022
Q3 | $948K | Sell |
12,686
-3,230
| -20% | -$241K | 0.14% | 132 |
|
|
2022
Q2 | $1.22M | Buy |
+15,916
| New | +$1.22M | 0.17% | 121 |
|
|
2022
Q1 | – | Sell |
-33,796
| Closed | -$3.24M | – | 102 |
|
|
2021
Q4 | $3.24M | Buy |
33,796
+5,032
| +17% | +$482K | 0.35% | 80 |
|
|
2021
Q3 | $2.57M | Buy |
+28,764
| New | +$2.57M | 0.35% | 73 |
|