Goldman Sachs’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,576
| Closed | -$1.45M | – | 4843 |
|
2023
Q3 | $1.45M | Buy |
+18,576
| New | +$1.45M | ﹤0.01% | 3296 |
|
2021
Q4 | – | Sell |
-22,077
| Closed | -$3.51M | – | 5598 |
|
2021
Q3 | $3.51M | Buy |
+22,077
| New | +$3.51M | ﹤0.01% | 3047 |
|
2018
Q1 | – | Sell |
-5,472
| Closed | -$666K | – | 4261 |
|
2017
Q4 | $666K | Sell |
5,472
-2,592
| -32% | -$315K | ﹤0.01% | 3319 |
|
2017
Q3 | $945K | Buy |
8,064
+2,984
| +59% | +$350K | ﹤0.01% | 3239 |
|
2017
Q2 | $579K | Buy |
+5,080
| New | +$579K | ﹤0.01% | 3457 |
|
2015
Q4 | – | Sell |
-2,975
| Closed | -$260K | – | 4532 |
|
2015
Q3 | $260K | Hold |
2,975
| – | – | ﹤0.01% | 3683 |
|
2015
Q2 | $291K | Hold |
2,975
| – | – | ﹤0.01% | 3733 |
|
2015
Q1 | $295K | Sell |
2,975
-1,459
| -33% | -$145K | ﹤0.01% | 3649 |
|
2014
Q4 | $428K | Sell |
4,434
-300
| -6% | -$29K | ﹤0.01% | 3470 |
|
2014
Q3 | $434K | Hold |
4,734
| – | – | ﹤0.01% | 3418 |
|
2014
Q2 | $456K | Buy |
+4,734
| New | +$456K | ﹤0.01% | 3410 |
|