HighTower Advisors’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 | $5.48M | Buy |
57,366
+53,936
| +1,572% | +$5.15M | 0.01% | 1055 |
|
|
2025
Q1 | $316K | Sell |
3,430
-1
| -0% | -$92 | ﹤0.01% | 2803 |
|
|
2024
Q4 | $328K | Buy |
3,431
+1
| +0% | +$96 | ﹤0.01% | 2805 |
|
|
2024
Q3 | $329K | Buy |
+3,430
| New | +$329K | ﹤0.01% | 2748 |
|
|
2020
Q4 | – | Sell |
-4,776
| Closed | -$249K | – | 2469 |
|
|
2020
Q3 | $249K | Hold |
4,776
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q2 | $245K | Sell |
4,776
-6
| -0.1% | -$308 | ﹤0.01% | 1841 |
|
|
2020
Q1 | $201K | Sell |
4,782
-258
| -5% | -$10.8K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $328K | Buy |
+5,040
| New | +$328K | ﹤0.01% | 1658 |
|
|
2018
Q3 | – | Sell |
-3,380
| Closed | -$209K | – | 2192 |
|
|
2018
Q2 | $209K | Hold |
3,380
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q1 | $200K | Sell |
3,380
-3,430
| -50% | -$203K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $415K | Sell |
6,810
-6
| -0.1% | -$366 | ﹤0.01% | 1536 |
|
|
2017
Q3 | $403K | Sell |
6,816
-350
| -5% | -$20.7K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $411K | Buy |
7,166
+1,338
| +23% | +$76.7K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $328K | Buy |
+5,828
| New | +$328K | ﹤0.01% | 1506 |
|