Kestra Advisory Services’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.3M | Buy |
55,120
+5,043
| +10% | +$593K | 0.02% | 677 |
|
|
2025
Q4 | $5.6M | Buy |
50,077
+9,793
| +24% | +$1.09M | 0.02% | 671 |
|
|
2025
Q3 | $4.45M | Sell |
40,284
-1,476
| -4% | -$161K | 0.02% | 741 |
|
|
2025
Q2 | $4.38M | Buy |
41,760
+3,909
| +10% | +$389K | 0.02% | 703 |
|
|
2025
Q1 | $3.74M | Buy |
37,851
+11,120
| +42% | +$1.17M | 0.02% | 699 |
|
|
2024
Q4 | $2.82M | Buy |
26,731
+5,963
| +29% | +$648K | 0.02% | 825 |
|
|
2024
Q3 | $2.19M | Buy |
20,768
+2,041
| +11% | +$208K | 0.01% | 911 |
|
|
2024
Q2 | $1.86M | Buy |
18,727
+732
| +4% | +$72.9K | 0.01% | 998 |
|
|
2024
Q1 | $1.85M | Buy |
17,995
+147
| +0.8% | +$14.1K | 0.01% | 918 |
|
|
2023
Q4 | $1.68M | Sell |
17,848
-126
| -0.7% | -$10.8K | 0.01% | 878 |
|
|
2023
Q3 | $1.52M | Buy |
17,974
+3,206
| +22% | +$284K | 0.01% | 798 |
|
|
2023
Q2 | $1.31M | Buy |
14,768
+137
| +0.9% | +$11.5K | 0.01% | 853 |
|
|
2023
Q1 | $1.24M | Sell |
14,631
-39
| -0.3% | -$3.36K | 0.01% | 844 |
|
|
2022
Q4 | $1.2M | Buy |
14,670
+200
| +1% | +$16.4K | 0.01% | 973 |
|
|
2022
Q3 | $1.07M | Buy |
14,470
+202
| +1% | +$16.5K | 0.01% | 941 |
|
|
2022
Q2 | $1.09M | Buy |
14,268
+3,040
| +27% | +$254K | 0.01% | 939 |
|
|
2022
Q1 | $1.02M | Sell |
11,228
-38
| -0.3% | -$3.42K | 0.01% | 947 |
|
|
2021
Q4 | $1.08M | Buy |
11,266
+290
| +3% | +$27.3K | 0.01% | 946 |
|
|
2021
Q3 | $978K | Sell |
10,976
-240
| -2% | -$21.9K | 0.01% | 1031 |
|
|
2021
Q2 | $1.02M | Buy |
11,216
+12
| +0.1% | +$1.1K | 0.01% | 933 |
|
|
2021
Q1 | $988K | Sell |
11,204
-172
| -2% | -$14.5K | 0.01% | 874 |
|
|
2020
Q4 | $883K | Buy |
11,376
+11,198
| +6,291% | +$800K | 0.01% | 917 |
|
|
2020
Q3 | $710K | Buy |
+178
| New | +$11.3K | 0.01% | 734 |
|
Other funds holding IVOO
HFS
LMIM
SILC
