Horizon Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,033
| Closed | -$1.24M | – | 65 |
|
|
2023
Q2 | $1.24M | Buy |
14,033
+4,529
| +48% | +$401K | 1.19% | 19 |
|
|
2023
Q1 | $805K | Buy |
9,504
+78
| +0.8% | +$6.61K | 0.85% | 20 |
|
|
2022
Q4 | $771K | Buy |
9,426
+790
| +9% | +$64.6K | 0.89% | 21 |
|
|
2022
Q3 | $642K | Sell |
8,636
-2,592
| -23% | -$193K | 0.78% | 25 |
|
|
2022
Q2 | $860K | Buy |
11,228
+186
| +2% | +$14.2K | 1% | 24 |
|
|
2022
Q1 | $1M | Buy |
11,042
+1,752
| +19% | +$159K | 1% | 26 |
|
|
2021
Q4 | $890K | Buy |
+9,290
| New | +$890K | 0.91% | 28 |
|