Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
14,807
-79
| -0.5% | -$8.29K | 0.09% | 91 |
|
|
2025
Q1 | $1.47M | Hold |
14,886
| – | – | 0.09% | 87 |
|
|
2024
Q4 | $1.57M | Sell |
14,886
-13
| -0.1% | -$1.37K | 0.1% | 82 |
|
|
2024
Q3 | $1.57M | Hold |
14,899
| – | – | 0.1% | 85 |
|
|
2024
Q2 | $1.48M | Hold |
14,899
| – | – | 0.1% | 76 |
|
|
2024
Q1 | $1.53M | Hold |
14,899
| – | – | 0.11% | 74 |
|
|
2023
Q4 | $1.4M | Buy |
14,899
+1
| +0% | +$94 | 0.1% | 75 |
|
|
2023
Q3 | $1.26M | Buy |
14,898
+1
| +0% | +$85 | 0.1% | 78 |
|
|
2023
Q2 | $1.32M | Hold |
14,897
| – | – | 0.11% | 73 |
|
|
2023
Q1 | $1.26M | Sell |
14,897
-1
| -0% | -$85 | 0.11% | 70 |
|
|
2022
Q4 | $1.22M | Sell |
14,898
-26
| -0.2% | -$2.13K | 0.11% | 68 |
|
|
2022
Q3 | $1.11M | Hold |
14,924
| – | – | 0.11% | 72 |
|
|
2022
Q2 | $1.14M | Buy |
14,924
+42
| +0.3% | +$3.22K | 0.11% | 70 |
|
|
2022
Q1 | $1.35M | Hold |
14,882
| – | – | 0.11% | 63 |
|
|
2021
Q4 | $1.43M | Hold |
14,882
| – | – | 0.12% | 60 |
|
|
2021
Q3 | $1.33M | Hold |
14,882
| – | – | 0.12% | 60 |
|
|
2021
Q2 | $1.35M | Hold |
14,882
| – | – | 0.13% | 57 |
|
|
2021
Q1 | $1.31M | Sell |
14,882
-280
| -2% | -$24.7K | 0.14% | 53 |
|
|
2020
Q4 | $1.18M | Hold |
15,162
| – | – | 0.14% | 53 |
|
|
2020
Q3 | $952K | Buy |
15,162
+28
| +0.2% | +$1.76K | 0.13% | 54 |
|
|
2020
Q2 | $910K | Sell |
15,134
-954
| -6% | -$57.4K | 0.14% | 55 |
|
|
2020
Q1 | $783K | Buy |
16,088
+684
| +4% | +$33.3K | 0.16% | 57 |
|
|
2019
Q4 | $1.07M | Buy |
15,404
+11,544
| +299% | +$802K | 0.18% | 52 |
|
|
2019
Q3 | $252K | Hold |
3,860
| – | – | 0.05% | 106 |
|
|
2019
Q2 | $253K | Hold |
3,860
| – | – | 0.05% | 107 |
|
|
2019
Q1 | $247K | Hold |
3,860
| – | – | 0.05% | 109 |
|
|
2018
Q4 | $216K | Buy |
+3,860
| New | +$216K | 0.05% | 99 |
|