Fifth Third Securities’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
3,922
+606
| +18% | +$57.9K | 0.03% | 263 |
|
|
2025
Q1 | $305K | Hold |
3,316
| – | – | 0.03% | 269 |
|
|
2024
Q4 | $317K | Sell |
3,316
-45
| -1% | -$4.3K | 0.03% | 271 |
|
|
2024
Q3 | $322K | Buy |
3,361
+170
| +5% | +$16.3K | 0.03% | 231 |
|
|
2024
Q2 | $279K | Buy |
3,191
+340
| +12% | +$29.8K | 0.03% | 259 |
|
|
2024
Q1 | $259K | Buy |
2,851
+15
| +0.5% | +$1.36K | 0.03% | 231 |
|
|
2023
Q4 | $247K | Sell |
2,836
-1,048
| -27% | -$91.4K | 0.03% | 219 |
|
|
2023
Q3 | $303K | Sell |
3,884
-161
| -4% | -$12.5K | 0.03% | 199 |
|
|
2023
Q2 | $333K | Buy |
4,045
+455
| +13% | +$37.5K | 0.04% | 197 |
|
|
2023
Q1 | $282K | Sell |
3,590
-536
| -13% | -$42.2K | 0.03% | 197 |
|
|
2022
Q4 | $317K | Sell |
4,126
-1,032
| -20% | -$79.2K | 0.04% | 183 |
|
|
2022
Q3 | $358K | Sell |
5,158
-170
| -3% | -$11.8K | 0.05% | 177 |
|
|
2022
Q2 | $385K | Sell |
5,328
-238
| -4% | -$17.2K | 0.05% | 179 |
|
|
2022
Q1 | $466K | Buy |
5,566
+814
| +17% | +$68.2K | 1.39% | 24 |
|
|
2021
Q4 | $401K | Sell |
4,752
-554
| -10% | -$46.8K | 0.04% | 181 |
|
|
2021
Q3 | $422K | Buy |
+5,306
| New | +$422K | 0.06% | 153 |
|
|
2017
Q3 | – | Sell |
-9,506
| Closed | -$541K | – | 109 |
|
|
2017
Q2 | $541K | Sell |
9,506
-1,610
| -14% | -$91.6K | 0.21% | 85 |
|
|
2017
Q1 | $627K | Sell |
11,116
-4,510
| -29% | -$254K | 0.26% | 77 |
|
|
2016
Q4 | $860K | Buy |
+15,626
| New | +$860K | 0.45% | 59 |
|