Glenmede Trust’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-484
| Closed | -$47.5K | – | 1365 |
|
|
2023
Q4 | $47.5K | Hold |
484
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q3 | $43.7K | Sell |
484
-968
| -67% | -$87.4K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $129K | Hold |
1,452
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q1 | $129K | Hold |
1,452
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q4 | $123K | Hold |
1,452
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q3 | $114K | Hold |
1,452
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q2 | $114K | Sell |
1,452
-268
| -16% | -$21K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $165K | Buy |
+1,720
| New | +$165K | ﹤0.01% | 1155 |
|
|
2020
Q4 | – | Sell |
-84
| Closed | -$6K | – | 1723 |
|
|
2020
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q1 | $6K | Hold |
84
| – | – | ﹤0.01% | 2619 |
|
|
2019
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 2619 |
|
|
2019
Q3 | $5 | Hold |
84
| – | – | ﹤0.01% | 2631 |
|
|
2019
Q2 | $5 | Hold |
84
| – | – | ﹤0.01% | 2623 |
|
|
2019
Q1 | $5 | Hold |
84
| – | – | ﹤0.01% | 2608 |
|
|
2018
Q4 | $4 | Buy |
+84
| New | +$4 | ﹤0.01% | 2605 |
|
|
2018
Q2 | – | Sell |
-84
| Closed | -$5K | – | 2123 |
|
|
2018
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q4 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 2398 |
|