HIG
Heritage Investment Group’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Hold |
8,502
| – | – | 0.17% | 41 |
|
|
2025
Q1 | $877K | Sell |
8,502
-116
| -1% | -$12K | 0.16% | 39 |
|
|
2024
Q4 | $971K | Hold |
8,618
| – | – | 0.18% | 38 |
|
|
2024
Q3 | $988K | Hold |
8,618
| – | – | 0.19% | 36 |
|
|
2024
Q2 | $944K | Hold |
8,618
| – | – | 0.19% | 36 |
|
|
2024
Q1 | $978K | Hold |
8,618
| – | – | 0.2% | 35 |
|
|
2023
Q4 | $847K | Sell |
8,618
-1,214
| -12% | -$119K | 0.19% | 33 |
|
|
2023
Q3 | $888K | Sell |
9,832
-114
| -1% | -$10.3K | 0.24% | 36 |
|
|
2023
Q2 | $930K | Hold |
9,946
| – | – | 0.26% | 31 |
|
|
2023
Q1 | $884K | Buy |
9,946
+4,973
| +100% | +$442K | 0.27% | 28 |
|
|
2022
Q4 | $842K | Buy |
4,973
+10
| +0.2% | +$1.69K | 0.27% | 27 |
|
|
2022
Q3 | $781K | Hold |
4,963
| – | – | 0.48% | 25 |
|
|
2022
Q2 | $785K | Hold |
4,963
| – | – | 0.45% | 28 |
|
|
2022
Q1 | $955K | Hold |
4,963
| – | – | 0.69% | 21 |
|
|
2021
Q4 | $1.05M | Buy |
+4,963
| New | +$1.05M | 0.83% | 16 |
|