Grimes & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,164
| Closed | -$330K | – | 253 |
|
|
2019
Q1 | $330K | Hold |
5,164
| – | – | 0.03% | 192 |
|
|
2018
Q4 | $289K | Hold |
5,164
| – | – | 0.03% | 188 |
|
|
2018
Q3 | $351K | Hold |
5,164
| – | – | 0.03% | 187 |
|
|
2018
Q2 | $340K | Hold |
5,164
| – | – | 0.03% | 184 |
|
|
2018
Q1 | $327K | Hold |
5,164
| – | – | 0.03% | 181 |
|
|
2017
Q4 | $330K | Sell |
5,164
-390
| -7% | -$24.9K | 0.03% | 170 |
|
|
2017
Q3 | $336K | Hold |
5,554
| – | – | 0.04% | 158 |
|
|
2017
Q2 | $326K | Sell |
5,554
-258
| -4% | -$15.1K | 0.04% | 161 |
|
|
2017
Q1 | $336K | Hold |
5,812
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $323K | Sell |
5,812
-1,292
| -18% | -$71.8K | 0.04% | 163 |
|
|
2016
Q3 | $371K | Sell |
7,104
-286
| -4% | -$14.9K | 0.05% | 146 |
|
|
2016
Q2 | $371K | Hold |
7,390
| – | – | 0.05% | 147 |
|
|
2016
Q1 | $359K | Sell |
7,390
-146
| -2% | -$7.09K | 0.05% | 140 |
|
|
2015
Q4 | $354K | Hold |
7,536
| – | – | 0.05% | 143 |
|
|
2015
Q3 | $347K | Hold |
7,536
| – | – | 0.04% | 134 |
|
|
2015
Q2 | $382K | Buy |
+7,536
| New | +$382K | 0.05% | 126 |
|