Halpern Financial’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $84.2K | Hold |
740
| – | – | 0.02% | 77 |
|
|
2024
Q2 | $81K | Hold |
740
| – | – | 0.02% | 72 |
|
|
2024
Q1 | $82.7K | Hold |
740
| – | – | 0.02% | 75 |
|
|
2023
Q4 | $70.5K | Hold |
740
| – | – | 0.02% | 81 |
|
|
2023
Q3 | $66.8K | Sell |
740
-760
| -51% | -$68.6K | 0.02% | 77 |
|
|
2023
Q2 | $140K | Hold |
1,500
| – | – | 0.05% | 57 |
|
|
2023
Q1 | $133K | Sell |
1,500
-800
| -35% | -$71.1K | 0.05% | 55 |
|
|
2022
Q4 | $195K | Hold |
2,300
| – | – | 0.07% | 46 |
|
|
2022
Q3 | $181K | Sell |
2,300
-66
| -3% | -$5.19K | 0.07% | 47 |
|
|
2022
Q2 | $187K | Buy |
2,366
+866
| +58% | +$68.4K | 0.07% | 52 |
|
|
2022
Q1 | $144K | Sell |
1,500
-298
| -17% | -$28.7K | 0.05% | 70 |
|
|
2021
Q4 | $190K | Hold |
1,798
| – | – | 0.08% | 43 |
|
|
2021
Q3 | $177K | Buy |
1,798
+98
| +6% | +$9.65K | 0.08% | 42 |
|
|
2021
Q2 | $171K | Sell |
1,700
-480
| -22% | -$48.2K | 0.08% | 35 |
|
|
2021
Q1 | $212K | Hold |
2,180
| – | – | 0.1% | 30 |
|
|
2020
Q4 | $195K | Hold |
2,180
| – | – | 0.1% | 31 |
|
|
2020
Q3 | $162K | Hold |
2,180
| – | – | 0.1% | 31 |
|
|
2020
Q2 | $152K | Buy |
+2,180
| New | +$152K | 0.1% | 29 |
|