Harbour Investments’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
4,380
-31
| -0.7% | -$2.96K | 0.01% | 837 |
|
|
2025
Q1 | $406K | Sell |
4,411
-2
| -0% | -$184 | 0.01% | 798 |
|
|
2024
Q4 | $422K | Sell |
4,413
-133
| -3% | -$12.7K | 0.01% | 754 |
|
|
2024
Q3 | $435K | Sell |
4,546
-36,279
| -89% | -$3.47M | 0.01% | 709 |
|
|
2024
Q2 | $3.58M | Buy |
40,825
+1,926
| +5% | +$169K | 0.12% | 154 |
|
|
2024
Q1 | $3.53M | Buy |
38,899
+2,200
| +6% | +$200K | 0.13% | 156 |
|
|
2023
Q4 | $3.2M | Sell |
36,699
-80
| -0.2% | -$6.97K | 0.13% | 142 |
|
|
2023
Q3 | $2.87M | Buy |
36,779
+2,123
| +6% | +$165K | 0.14% | 140 |
|
|
2023
Q2 | $2.85M | Buy |
34,656
+942
| +3% | +$77.5K | 0.14% | 142 |
|
|
2023
Q1 | $2.65M | Buy |
33,714
+1,410
| +4% | +$111K | 0.14% | 130 |
|
|
2022
Q4 | $2.48M | Buy |
32,304
+1,816
| +6% | +$139K | 0.15% | 126 |
|
|
2022
Q3 | $2.2M | Hold |
30,488
| – | – | 0.15% | 130 |
|
|
2022
Q2 | $2.2M | Buy |
+30,488
| New | +$2.2M | 0.15% | 130 |
|
|
2021
Q4 | $1.83M | Buy |
21,688
+2,580
| +14% | +$218K | 0.11% | 187 |
|
|
2021
Q3 | $1.52M | Sell |
19,108
-58
| -0.3% | -$4.61K | 0.05% | 345 |
|
|
2021
Q2 | $1.55M | Buy |
19,166
+11,892
| +163% | +$962K | 0.05% | 348 |
|
|
2021
Q1 | $568K | Buy |
+7,274
| New | +$568K | 0.02% | 565 |
|