Harbor Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
49,459
-78
| -0.2% | -$8.19K | 1.65% | 21 |
|
|
2025
Q1 | $4.89M | Hold |
49,537
| – | – | 1.64% | 23 |
|
|
2024
Q4 | $5.23M | Hold |
49,537
| – | – | 1.72% | 21 |
|
|
2024
Q3 | $5.23M | Sell |
49,537
-86
| -0.2% | -$9.08K | 1.71% | 21 |
|
|
2024
Q2 | $4.92M | Sell |
49,623
-2,580
| -5% | -$256K | 1.7% | 22 |
|
|
2024
Q1 | $5.38M | Sell |
52,203
-136
| -0.3% | -$14K | 1.83% | 21 |
|
|
2023
Q4 | $4.92M | Hold |
52,339
| – | – | 1.76% | 22 |
|
|
2023
Q3 | $4.42M | Buy |
52,339
+1,530
| +3% | +$129K | 1.6% | 22 |
|
|
2023
Q2 | $4.5M | Buy |
50,809
+21
| +0% | +$1.86K | 1.59% | 22 |
|
|
2023
Q1 | $4.3M | Hold |
50,788
| – | – | 1.64% | 24 |
|
|
2022
Q4 | $4.15M | Buy |
50,788
+3,336
| +7% | +$273K | 1.7% | 24 |
|
|
2022
Q3 | $3.53M | Buy |
47,452
+8,900
| +23% | +$661K | 1.62% | 26 |
|
|
2022
Q2 | $2.95M | Hold |
38,552
| – | – | 1.29% | 29 |
|
|
2022
Q1 | $3.51M | Hold |
38,552
| – | – | 1.41% | 28 |
|
|
2021
Q4 | $3.69M | Hold |
38,552
| – | – | 1.5% | 23 |
|
|
2021
Q3 | $3.43M | Buy |
38,552
+214
| +0.6% | +$19.1K | 1.49% | 26 |
|
|
2021
Q2 | $3.49M | Hold |
38,338
| – | – | 1.57% | 23 |
|
|
2021
Q1 | $3.38M | Buy |
38,338
+34,692
| +952% | +$3.06M | 1.34% | 28 |
|
|
2020
Q4 | $284K | Buy |
+3,646
| New | +$284K | 0.15% | 76 |
|