Kestra Advisory Services’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
64,516
+2,547
| +4% | +$288K | 0.04% | 479 |
|
|
2025
Q1 | $6.39M | Buy |
61,969
+562
| +0.9% | +$58K | 0.03% | 488 |
|
|
2024
Q4 | $6.92M | Sell |
61,407
-1,492
| -2% | -$168K | 0.04% | 462 |
|
|
2024
Q3 | $7.21M | Sell |
62,899
-1,846
| -3% | -$212K | 0.04% | 468 |
|
|
2024
Q2 | $6.98M | Sell |
64,745
-1,072
| -2% | -$116K | 0.04% | 479 |
|
|
2024
Q1 | $7.47M | Sell |
65,817
-1,539
| -2% | -$175K | 0.05% | 392 |
|
|
2023
Q4 | $6.62M | Sell |
67,356
-2,791
| -4% | -$274K | 0.05% | 370 |
|
|
2023
Q3 | $6.33M | Buy |
70,147
+1,001
| +1% | +$90.4K | 0.06% | 323 |
|
|
2023
Q2 | $6.46M | Sell |
69,146
-1,011
| -1% | -$94.5K | 0.06% | 311 |
|
|
2023
Q1 | $6.23M | Sell |
70,157
-749
| -1% | -$66.5K | 0.07% | 294 |
|
|
2022
Q4 | $6M | Sell |
70,906
-510
| -0.7% | -$43.2K | 0.05% | 372 |
|
|
2022
Q3 | $5.62M | Sell |
71,416
-5,346
| -7% | -$421K | 0.06% | 343 |
|
|
2022
Q2 | $6.07M | Sell |
76,762
-742
| -1% | -$58.6K | 0.06% | 319 |
|
|
2022
Q1 | $7.45M | Sell |
77,504
-414
| -0.5% | -$39.8K | 0.08% | 282 |
|
|
2021
Q4 | $8.24M | Sell |
77,918
-680
| -0.9% | -$71.9K | 0.08% | 262 |
|
|
2021
Q3 | $7.74M | Buy |
78,598
+5,068
| +7% | +$499K | 0.08% | 285 |
|
|
2021
Q2 | $7.38M | Buy |
73,530
+76
| +0.1% | +$7.63K | 0.08% | 265 |
|
|
2021
Q1 | $7.14M | Sell |
73,454
-3,456
| -4% | -$336K | 0.09% | 253 |
|
|
2020
Q4 | $6.87M | Buy |
76,910
+4,106
| +6% | +$367K | 0.08% | 273 |
|
|
2020
Q3 | $5.43M | Buy |
+72,804
| New | +$5.43M | 0.1% | 233 |
|