Harbour Investments’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 | $4.46M | Buy |
42,467
+2,779
| +7% | +$292K | 0.11% | 169 |
|
|
2025
Q1 | $3.92M | Buy |
39,688
+27
| +0.1% | +$2.67K | 0.11% | 167 |
|
|
2024
Q4 | $4.18M | Buy |
39,661
+789
| +2% | +$83.2K | 0.12% | 147 |
|
|
2024
Q3 | $4.11M | Buy |
38,872
+2,082
| +6% | +$220K | 0.12% | 143 |
|
|
2024
Q2 | $3.65M | Buy |
36,790
+1,843
| +5% | +$183K | 0.12% | 152 |
|
|
2024
Q1 | $3.6M | Buy |
34,947
+2,156
| +7% | +$222K | 0.13% | 153 |
|
|
2023
Q4 | $3.08M | Buy |
32,791
+2,141
| +7% | +$201K | 0.13% | 152 |
|
|
2023
Q3 | $2.59M | Buy |
30,650
+2,002
| +7% | +$169K | 0.13% | 156 |
|
|
2023
Q2 | $2.54M | Buy |
28,648
+2,597
| +10% | +$230K | 0.13% | 153 |
|
|
2023
Q1 | $2.21M | Buy |
26,051
+3,227
| +14% | +$273K | 0.12% | 163 |
|
|
2022
Q4 | $1.87M | Buy |
22,824
+6,634
| +41% | +$543K | 0.11% | 180 |
|
|
2022
Q3 | $1.24M | Hold |
16,190
| – | – | 0.08% | 236 |
|
|
2022
Q2 | $1.24M | Buy |
+16,190
| New | +$1.24M | 0.08% | 236 |
|
|
2021
Q4 | $1.24M | Buy |
12,916
+3,318
| +35% | +$318K | 0.07% | 256 |
|
|
2021
Q3 | $855K | Buy |
9,598
+5,602
| +140% | +$499K | 0.03% | 488 |
|
|
2021
Q2 | $364K | Buy |
3,996
+3,402
| +573% | +$310K | 0.01% | 801 |
|
|
2021
Q1 | $52K | Buy |
+594
| New | +$52K | ﹤0.01% | 1684 |
|