Kestra Advisory Services’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 | $7.02M | Buy |
73,517
+3,001
| +4% | +$287K | 0.03% | 495 |
|
|
2025
Q1 | $6.49M | Sell |
70,516
-622
| -0.9% | -$57.3K | 0.03% | 482 |
|
|
2024
Q4 | $6.8M | Sell |
71,138
-1,698
| -2% | -$162K | 0.04% | 469 |
|
|
2024
Q3 | $6.97M | Sell |
72,836
-2,318
| -3% | -$222K | 0.04% | 479 |
|
|
2024
Q2 | $6.47M | Buy |
75,154
+322
| +0.4% | +$27.7K | 0.04% | 498 |
|
|
2024
Q1 | $6.79M | Sell |
74,832
-1,968
| -3% | -$179K | 0.05% | 422 |
|
|
2023
Q4 | $6.7M | Sell |
76,800
-1,281
| -2% | -$112K | 0.05% | 363 |
|
|
2023
Q3 | $6.08M | Sell |
78,081
-660
| -0.8% | -$51.4K | 0.06% | 332 |
|
|
2023
Q2 | $6.48M | Sell |
78,741
-1,130
| -1% | -$93K | 0.06% | 309 |
|
|
2023
Q1 | $6.28M | Sell |
79,871
-1,425
| -2% | -$112K | 0.07% | 292 |
|
|
2022
Q4 | $6.24M | Sell |
81,296
-2,046
| -2% | -$157K | 0.06% | 361 |
|
|
2022
Q3 | $5.78M | Sell |
83,342
-6,540
| -7% | -$454K | 0.06% | 338 |
|
|
2022
Q2 | $6.5M | Sell |
89,882
-988
| -1% | -$71.4K | 0.07% | 302 |
|
|
2022
Q1 | $7.61M | Sell |
90,870
-1,714
| -2% | -$144K | 0.08% | 277 |
|
|
2021
Q4 | $7.81M | Buy |
92,584
+890
| +1% | +$75K | 0.08% | 269 |
|
|
2021
Q3 | $7.3M | Buy |
91,694
+6,562
| +8% | +$522K | 0.07% | 296 |
|
|
2021
Q2 | $6.89M | Buy |
85,132
+856
| +1% | +$69.3K | 0.08% | 287 |
|
|
2021
Q1 | $6.59M | Buy |
84,276
+2,066
| +3% | +$161K | 0.08% | 270 |
|
|
2020
Q4 | $5.41M | Buy |
82,210
+2,606
| +3% | +$171K | 0.06% | 315 |
|
|
2020
Q3 | $4.17M | Buy |
+79,604
| New | +$4.17M | 0.08% | 268 |
|