Hexagon Capital Partners’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 | – | Sell |
-600
| Closed | -$59.2K | – | 895 |
|
|
2025
Q1 | $59.2K | Hold |
600
| – | – | 0.01% | 427 |
|
|
2024
Q4 | $63.3K | Hold |
600
| – | – | 0.01% | 424 |
|
|
2024
Q3 | $63.4K | Sell |
600
-1,300
| -68% | -$137K | 0.01% | 403 |
|
|
2024
Q2 | $188K | Hold |
1,900
| – | – | 0.04% | 211 |
|
|
2024
Q1 | $196K | Hold |
1,900
| – | – | 0.04% | 207 |
|
|
2023
Q4 | $179K | Hold |
1,900
| – | – | 0.04% | 210 |
|
|
2023
Q3 | $161K | Hold |
1,900
| – | – | 0.04% | 198 |
|
|
2023
Q2 | $168K | Hold |
1,900
| – | – | 0.04% | 187 |
|
|
2023
Q1 | $161K | Hold |
1,900
| – | – | 0.05% | 180 |
|
|
2022
Q4 | $155K | Hold |
1,900
| – | – | 0.05% | 183 |
|
|
2022
Q3 | $141K | Hold |
1,900
| – | – | 0.04% | 188 |
|
|
2022
Q2 | $145K | Hold |
1,900
| – | – | 0.04% | 206 |
|
|
2022
Q1 | $173K | Hold |
1,900
| – | – | 0.05% | 195 |
|
|
2021
Q4 | $182K | Hold |
1,900
| – | – | 0.05% | 186 |
|
|
2021
Q3 | $169K | Hold |
1,900
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $173K | Hold |
1,900
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $167K | Hold |
1,900
| – | – | 0.05% | 153 |
|
|
2020
Q4 | $147K | Hold |
1,900
| – | – | 0.04% | 145 |
|
|
2020
Q3 | $124K | Buy |
+1,900
| New | +$124K | 0.04% | 149 |
|