Global Retirement Partners’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 | $179K | Buy |
+1,709
| New | +$179K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $205K | Buy |
1,947
+848
| +77% | +$89.5K | 0.01% | 939 |
|
|
2024
Q3 | $116K | Buy |
1,099
+4
| +0.4% | +$423 | ﹤0.01% | 1169 |
|
|
2024
Q2 | $109K | Sell |
1,095
-362
| -25% | -$35.9K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $150K | Buy |
1,457
+9
| +0.6% | +$927 | 0.01% | 903 |
|
|
2023
Q4 | $133K | Buy |
1,448
+252
| +21% | +$23.1K | 0.01% | 913 |
|
|
2023
Q3 | $98.6K | Buy |
1,196
+6
| +0.5% | +$495 | 0.01% | 939 |
|
|
2023
Q2 | $105K | Hold |
1,190
| – | – | 0.01% | 924 |
|
|
2023
Q1 | $98.5K | Buy |
1,190
+718
| +152% | +$59.4K | 0.01% | 923 |
|
|
2022
Q4 | $38.6K | Buy |
472
+168
| +55% | +$13.7K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $25K | Hold |
304
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q2 | $23K | Sell |
304
-38
| -11% | -$2.88K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $28K | Buy |
+342
| New | +$28K | ﹤0.01% | 1214 |
|
|
2021
Q4 | – | Sell |
-342
| Closed | -$30K | – | 1028 |
|
|
2021
Q3 | $30K | Hold |
342
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q2 | $31K | Hold |
342
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q1 | $30K | Hold |
342
| – | – | ﹤0.01% | 973 |
|
|
2020
Q4 | $27K | Hold |
342
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $21K | Hold |
342
| – | – | ﹤0.01% | 902 |
|
|
2020
Q2 | $21K | Hold |
342
| – | – | ﹤0.01% | 887 |
|
|
2020
Q1 | $17K | Hold |
342
| – | – | ﹤0.01% | 848 |
|
|
2019
Q4 | $24K | Hold |
342
| – | – | ﹤0.01% | 881 |
|
|
2019
Q3 | $22K | Hold |
342
| – | – | ﹤0.01% | 869 |
|
|
2019
Q2 | $22K | Sell |
342
-596
| -64% | -$38.3K | ﹤0.01% | 858 |
|
|
2019
Q1 | $60K | Hold |
938
| – | – | 0.01% | 503 |
|
|
2018
Q4 | $52K | Hold |
938
| – | – | 0.01% | 505 |
|
|
2018
Q3 | $64K | Buy |
938
+130
| +16% | +$8.87K | 0.01% | 506 |
|
|
2018
Q2 | $53K | Hold |
808
| – | – | 0.01% | 528 |
|
|
2018
Q1 | $51K | Hold |
808
| – | – | 0.01% | 518 |
|
|
2017
Q4 | $52K | Buy |
808
+74
| +10% | +$4.76K | 0.01% | 486 |
|
|
2017
Q3 | $38K | Buy |
734
+2
| +0.3% | +$104 | 0.02% | 493 |
|
|
2017
Q2 | $38K | Hold |
732
| – | – | 0.02% | 467 |
|
|
2017
Q1 | $38K | Hold |
732
| – | – | 0.02% | 422 |
|
|
2016
Q4 | $38K | Buy |
+732
| New | +$38K | 0.03% | 391 |
|