Lebenthal Global Advisors’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 | $8.17M | Sell |
77,837
-941
| -1% | -$98.8K | 1.52% | 18 |
|
|
2025
Q1 | $7.78M | Buy |
78,778
+1,598
| +2% | +$158K | 1.46% | 16 |
|
|
2024
Q4 | $8.14M | Buy |
77,180
+17,801
| +30% | +$1.88M | 1.49% | 16 |
|
|
2024
Q3 | $6.27M | Buy |
59,379
+23,305
| +65% | +$2.46M | 1.27% | 14 |
|
|
2024
Q2 | $3.58M | Sell |
36,074
-30
| -0.1% | -$2.97K | 0.78% | 18 |
|
|
2024
Q1 | $3.72M | Sell |
36,104
-528
| -1% | -$54.4K | 0.83% | 18 |
|
|
2023
Q4 | $3.44M | Buy |
36,632
+24,792
| +209% | +$2.33M | 0.8% | 20 |
|
|
2023
Q3 | $1M | Buy |
+11,840
| New | +$1M | 0.3% | 38 |
|