Flow Traders U.S.’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 | $705K | Buy |
+7,387
| New | +$705K | 0.03% | 523 |
|
|
2024
Q3 | – | Sell |
-3,078
| Closed | -$270K | – | 1041 |
|
|
2024
Q2 | $270K | Buy |
+3,078
| New | +$270K | 0.01% | 695 |
|
|
2024
Q1 | – | Sell |
-3,024
| Closed | -$264K | – | 951 |
|
|
2023
Q4 | $264K | Buy |
+3,024
| New | +$264K | 0.01% | 628 |
|
|
2023
Q3 | – | Sell |
-17,166
| Closed | -$1.41M | – | 1065 |
|
|
2023
Q2 | $1.41M | Buy |
+17,166
| New | +$1.41M | 0.06% | 247 |
|
|
2021
Q4 | – | Sell |
-24,258
| Closed | -$1.93M | – | 939 |
|
|
2021
Q3 | $1.93M | Buy |
24,258
+20,818
| +605% | +$1.66M | 0.08% | 280 |
|
|
2021
Q2 | $278K | Buy |
+3,440
| New | +$278K | 0.01% | 762 |
|
|
2020
Q4 | – | Sell |
-6,084
| Closed | -$319K | – | 690 |
|
|
2020
Q3 | $319K | Buy |
+6,084
| New | +$319K | 0.02% | 407 |
|
|
2017
Q4 | – | Sell |
-7,694
| Closed | -$451K | – | 215 |
|
|
2017
Q3 | $451K | Sell |
7,694
-4,394
| -36% | -$258K | 0.05% | 141 |
|
|
2017
Q2 | $689K | Buy |
12,088
+5,024
| +71% | +$286K | 0.05% | 137 |
|
|
2017
Q1 | $399K | Buy |
+7,064
| New | +$399K | 0.03% | 232 |
|