Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,534
| Closed | -$261K | – | 380 |
|
|
2024
Q1 | $261K | Sell |
2,534
-303,683
| -99% | -$31.3M | 0.01% | 278 |
|
|
2023
Q4 | $28.8M | Sell |
306,217
-762
| -0.2% | -$71.6K | 1.62% | 14 |
|
|
2023
Q3 | $25.9M | Sell |
306,979
-14,980
| -5% | -$1.27M | 1.76% | 9 |
|
|
2023
Q2 | $28.5M | Buy |
321,959
+12,169
| +4% | +$1.08M | 1.95% | 7 |
|
|
2023
Q1 | $26.2M | Buy |
309,790
+146,404
| +90% | +$12.4M | 2% | 6 |
|
|
2022
Q4 | $13.4M | Buy |
+163,386
| New | +$13.4M | 1.1% | 31 |
|