First American Bank’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 | $3.69M | Buy |
35,170
+318
| +0.9% | +$33.4K | 0.25% | 75 |
|
|
2025
Q1 | $3.44M | Buy |
34,852
+65
| +0.2% | +$6.42K | 0.25% | 76 |
|
|
2024
Q4 | $3.67M | Buy |
34,787
+2,980
| +9% | +$314K | 0.26% | 74 |
|
|
2024
Q3 | $3.36M | Sell |
31,807
-85
| -0.3% | -$8.98K | 0.24% | 79 |
|
|
2024
Q2 | $3.16M | Hold |
31,892
| – | – | 0.24% | 79 |
|
|
2024
Q1 | $3.29M | Hold |
31,892
| – | – | 0.25% | 82 |
|
|
2023
Q4 | $3M | Buy |
31,892
+289
| +0.9% | +$27.2K | 0.25% | 84 |
|
|
2023
Q3 | $2.67M | Buy |
31,603
+277
| +0.9% | +$23.4K | 0.24% | 84 |
|
|
2023
Q2 | $2.77M | Sell |
31,326
-124
| -0.4% | -$11K | 0.24% | 88 |
|
|
2023
Q1 | $2.66M | Buy |
31,450
+422
| +1% | +$35.7K | 0.24% | 85 |
|
|
2022
Q4 | $2.54M | Sell |
31,028
-106
| -0.3% | -$8.67K | 0.24% | 85 |
|
|
2022
Q3 | $2.31M | Sell |
31,134
-2
| -0% | -$149 | 0.24% | 85 |
|
|
2022
Q2 | $2.38M | Hold |
31,136
| – | – | 0.24% | 88 |
|
|
2022
Q1 | $2.83M | Sell |
31,136
-2,696
| -8% | -$245K | 0.24% | 93 |
|
|
2021
Q4 | $3.24M | Buy |
33,832
+120
| +0.4% | +$11.5K | 0.17% | 118 |
|
|
2021
Q3 | $3M | Buy |
33,712
+922
| +3% | +$82.1K | 0.17% | 115 |
|
|
2021
Q2 | $2.98M | Buy |
32,790
+2,414
| +8% | +$220K | 0.17% | 114 |
|
|
2021
Q1 | $2.68M | Buy |
30,376
+4,510
| +17% | +$398K | 0.17% | 120 |
|
|
2020
Q4 | $2.01M | Buy |
25,866
+12,684
| +96% | +$987K | 0.13% | 131 |
|
|
2020
Q3 | $827K | Buy |
13,182
+6,424
| +95% | +$403K | 0.05% | 208 |
|
|
2020
Q2 | $406K | Buy |
+6,758
| New | +$406K | 0.03% | 261 |
|
|
2020
Q1 | – | Sell |
-3,028
| Closed | -$210K | – | 320 |
|
|
2019
Q4 | $210K | Buy |
+3,028
| New | +$210K | 0.01% | 307 |
|