GTS Securities’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
Q4 | – | Sell |
-4,436
| Closed | -$468K | – | 1705 |
|
|
2024
Q3 | $468K | Sell |
4,436
-12
| -0.3% | -$1.27K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $441K | Sell |
4,448
-125
| -3% | -$12.4K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $471K | Hold |
4,573
| – | – | ﹤0.01% | 834 |
|
|
2023
Q4 | $430K | Sell |
4,573
-1,916
| -30% | -$180K | ﹤0.01% | 977 |
|
|
2023
Q3 | $549K | Sell |
6,489
-24,273
| -79% | -$2.05M | ﹤0.01% | 738 |
|
|
2023
Q2 | $2.72M | Buy |
+30,762
| New | +$2.72M | 0.09% | 214 |
|