KeyBank National Association’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 | $949K | Sell |
9,937
-295
| -3% | -$28.2K | ﹤0.01% | 588 |
|
|
2025
Q1 | $942K | Sell |
10,232
-114
| -1% | -$10.5K | ﹤0.01% | 568 |
|
|
2024
Q4 | $989K | Sell |
10,346
-103
| -1% | -$9.84K | ﹤0.01% | 566 |
|
|
2024
Q3 | $1M | Sell |
10,449
-2,402
| -19% | -$230K | ﹤0.01% | 566 |
|
|
2024
Q2 | $1.13M | Sell |
12,851
-256
| -2% | -$22.4K | ﹤0.01% | 507 |
|
|
2024
Q1 | $1.19M | Sell |
13,107
-4,988
| -28% | -$453K | ﹤0.01% | 496 |
|
|
2023
Q4 | $1.58M | Sell |
18,095
-244
| -1% | -$21.3K | 0.01% | 430 |
|
|
2023
Q3 | $1.43M | Buy |
18,339
+1,934
| +12% | +$151K | 0.01% | 411 |
|
|
2023
Q2 | $1.35M | Sell |
16,405
-5,109
| -24% | -$421K | 0.01% | 429 |
|
|
2023
Q1 | $1.69M | Buy |
21,514
+730
| +4% | +$57.4K | 0.01% | 401 |
|
|
2022
Q4 | $1.59M | Buy |
20,784
+9,586
| +86% | +$735K | 0.01% | 390 |
|
|
2022
Q3 | $777K | Buy |
11,198
+270
| +2% | +$18.7K | ﹤0.01% | 514 |
|
|
2022
Q2 | $790K | Sell |
10,928
-76
| -0.7% | -$5.49K | ﹤0.01% | 516 |
|
|
2022
Q1 | $922K | Hold |
11,004
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $928K | Sell |
11,004
-9,984
| -48% | -$842K | ﹤0.01% | 614 |
|
|
2021
Q3 | $1.67M | Sell |
20,988
-88
| -0.4% | -$7K | 0.01% | 417 |
|
|
2021
Q2 | $1.71M | Buy |
21,076
+9,912
| +89% | +$802K | 0.01% | 410 |
|
|
2021
Q1 | $872K | Buy |
11,164
+6,356
| +132% | +$496K | ﹤0.01% | 626 |
|
|
2020
Q4 | $317K | Buy |
+4,808
| New | +$317K | ﹤0.01% | 886 |
|
|
2019
Q2 | – | Sell |
-6,518
| Closed | -$391K | – | 1016 |
|
|
2019
Q1 | $391K | Buy |
6,518
+292
| +5% | +$17.5K | ﹤0.01% | 764 |
|
|
2018
Q4 | $327K | Sell |
6,226
-1,462
| -19% | -$76.8K | ﹤0.01% | 774 |
|
|
2018
Q3 | $495K | Sell |
7,688
-40
| -0.5% | -$2.58K | ﹤0.01% | 766 |
|
|
2018
Q2 | $480K | Buy |
7,728
+592
| +8% | +$36.8K | ﹤0.01% | 751 |
|
|
2018
Q1 | $421K | Sell |
7,136
-204
| -3% | -$12K | ﹤0.01% | 789 |
|
|
2017
Q4 | $447K | Buy |
7,340
+720
| +11% | +$43.8K | ﹤0.01% | 786 |
|
|
2017
Q3 | $388K | Buy |
6,620
+236
| +4% | +$13.8K | ﹤0.01% | 851 |
|
|
2017
Q2 | $364K | Sell |
6,384
-63,358
| -91% | -$3.61M | ﹤0.01% | 898 |
|
|
2017
Q1 | $3.94M | Buy |
69,742
+5,696
| +9% | +$322K | 0.02% | 273 |
|
|
2016
Q4 | $3.53M | Buy |
+64,046
| New | +$3.53M | 0.02% | 287 |
|