Gallagher Fiduciary Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,095
| Closed | -$216K | – | 270 |
|
|
2024
Q1 | $216K | Sell |
2,095
-540
| -20% | -$55.6K | 0.01% | 181 |
|
|
2023
Q4 | $248K | Sell |
2,635
-11
| -0.4% | -$1.03K | 0.01% | 162 |
|
|
2023
Q3 | $224K | Sell |
2,646
-148
| -5% | -$12.5K | 0.02% | 154 |
|
|
2023
Q2 | $247K | Sell |
2,794
-966
| -26% | -$85.5K | 0.02% | 182 |
|
|
2023
Q1 | $318K | Buy |
+3,760
| New | +$318K | 0.03% | 143 |
|