Heritage Investment Group’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 | $914K | Hold |
9,572
| – | – | 0.16% | 42 |
|
|
2025
Q1 | $881K | Hold |
9,572
| – | – | 0.17% | 38 |
|
|
2024
Q4 | $915K | Hold |
9,572
| – | – | 0.17% | 40 |
|
|
2024
Q3 | $916K | Hold |
9,572
| – | – | 0.17% | 39 |
|
|
2024
Q2 | $838K | Hold |
9,572
| – | – | 0.17% | 38 |
|
|
2024
Q1 | $869K | Hold |
9,572
| – | – | 0.18% | 38 |
|
|
2023
Q4 | $834K | Sell |
9,572
-1,966
| -17% | -$171K | 0.19% | 34 |
|
|
2023
Q3 | $899K | Hold |
11,538
| – | – | 0.25% | 35 |
|
|
2023
Q2 | $950K | Hold |
11,538
| – | – | 0.26% | 29 |
|
|
2023
Q1 | $908K | Sell |
11,538
-264
| -2% | -$20.8K | 0.28% | 27 |
|
|
2022
Q4 | $905K | Buy |
11,802
+42
| +0.4% | +$3.22K | 0.29% | 23 |
|
|
2022
Q3 | $816K | Hold |
11,760
| – | – | 0.5% | 24 |
|
|
2022
Q2 | $850K | Hold |
11,760
| – | – | 0.49% | 24 |
|
|
2022
Q1 | $985K | Hold |
11,760
| – | – | 0.71% | 20 |
|
|
2021
Q4 | $992K | Buy |
+11,760
| New | +$992K | 0.78% | 17 |
|