Level Four Advisory Services’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 | $669K | Sell |
6,375
-74
| -1% | -$7.77K | 0.02% | 462 |
|
|
2025
Q1 | $637K | Buy |
6,449
+10
| +0.2% | +$987 | 0.03% | 453 |
|
|
2024
Q4 | $679K | Sell |
6,439
-4,862
| -43% | -$513K | 0.03% | 433 |
|
|
2024
Q3 | $1.18M | Sell |
11,301
-179
| -2% | -$18.8K | 0.05% | 311 |
|
|
2024
Q2 | $1.14M | Sell |
11,480
-133
| -1% | -$13.2K | 0.05% | 307 |
|
|
2024
Q1 | $1.09M | Hold |
11,613
| – | – | 0.06% | 282 |
|
|
2023
Q4 | $1.09M | Buy |
11,613
+334
| +3% | +$31.4K | 0.06% | 282 |
|
|
2023
Q3 | $953K | Buy |
11,279
+34
| +0.3% | +$2.87K | 0.06% | 288 |
|
|
2023
Q2 | $996K | Sell |
11,245
-430
| -4% | -$38.1K | 0.06% | 292 |
|
|
2023
Q1 | $989K | Buy |
11,675
+5,633
| +93% | +$477K | 0.06% | 282 |
|
|
2022
Q4 | $494K | Buy |
6,042
+152
| +3% | +$12.4K | 0.04% | 400 |
|
|
2022
Q3 | $438K | Buy |
5,890
+156
| +3% | +$11.6K | 0.04% | 336 |
|
|
2022
Q2 | $439K | Sell |
5,734
-18
| -0.3% | -$1.38K | 0.04% | 362 |
|
|
2022
Q1 | $523K | Buy |
5,752
+170
| +3% | +$15.5K | 0.04% | 377 |
|
|
2021
Q4 | $534K | Buy |
+5,582
| New | +$534K | 0.04% | 369 |
|
|
2020
Q2 | – | Sell |
-5,544
| Closed | -$269K | – | 576 |
|
|
2020
Q1 | $269K | Sell |
5,544
-668
| -11% | -$32.4K | 0.03% | 408 |
|
|
2019
Q4 | $432K | Sell |
6,212
-282
| -4% | -$19.6K | 0.02% | 395 |
|
|
2019
Q3 | $424K | Sell |
6,494
-462
| -7% | -$30.2K | 0.04% | 349 |
|
|
2019
Q2 | $457K | Sell |
6,956
-456
| -6% | -$30K | 0.05% | 341 |
|
|
2019
Q1 | $474K | Sell |
7,412
-13,304
| -64% | -$851K | 0.05% | 328 |
|
|
2018
Q4 | $1.16M | Sell |
20,716
-3,982
| -16% | -$223K | 0.14% | 155 |
|
|
2018
Q3 | $1.68M | Buy |
24,698
+2,726
| +12% | +$185K | 0.18% | 134 |
|
|
2018
Q2 | $1.45M | Sell |
21,972
-238
| -1% | -$15.7K | 0.11% | 185 |
|
|
2018
Q1 | $1.41M | Buy |
22,210
+3,484
| +19% | +$221K | 0.11% | 172 |
|
|
2017
Q4 | $1.2M | Buy |
18,726
+118
| +0.6% | +$7.54K | 0.09% | 199 |
|
|
2017
Q3 | $1.12M | Sell |
18,608
-354
| -2% | -$21.4K | 0.1% | 193 |
|
|
2017
Q2 | $1.08M | Hold |
18,962
| – | – | 0.17% | 133 |
|
|
2017
Q1 | $1.08M | Buy |
18,962
+7,784
| +70% | +$444K | 0.11% | 185 |
|
|
2016
Q4 | $622K | Buy |
+11,178
| New | +$622K | 0.08% | 234 |
|