Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-650
| Closed | -$62.2K | – | 1421 |
|
|
2024
Q3 | $62.2K | Hold |
650
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q2 | $56.9K | Hold |
650
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q1 | $59K | Sell |
650
-650
| -50% | -$59K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $113K | Hold |
1,300
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q3 | $101K | Sell |
1,300
-650
| -33% | -$50.6K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $153K | Hold |
1,950
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q1 | $153K | Hold |
1,950
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q4 | $150K | Hold |
1,950
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q3 | $135K | Hold |
1,950
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q2 | $140K | Sell |
1,950
-264
| -12% | -$19K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $185K | Buy |
+2,214
| New | +$185K | ﹤0.01% | 1147 |
|
|
2020
Q2 | – | Sell |
-418
| Closed | -$27K | – | 2534 |
|
|
2020
Q1 | $27K | Hold |
418
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q4 | $27K | Hold |
418
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q3 | $25 | Hold |
418
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q2 | $25 | Hold |
418
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q1 | $25 | Hold |
418
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q4 | $21 | Buy |
+418
| New | +$21 | ﹤0.01% | 1968 |
|
|
2018
Q2 | – | Sell |
-418
| Closed | -$25K | – | 2125 |
|
|
2018
Q1 | $25K | Hold |
418
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q4 | $25K | Buy |
+418
| New | +$25K | ﹤0.01% | 1871 |
|