Lockheed Martin Investment Management’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 | $78.7M | Hold |
750,000
| – | – | 2.88% | 8 |
|
|
2025
Q1 | $74M | Sell |
750,000
-150,000
| -17% | -$14.8M | 3.01% | 7 |
|
|
2024
Q4 | $95M | Hold |
900,000
| – | – | 3.78% | 6 |
|
|
2024
Q3 | $95.1M | Hold |
900,000
| – | – | 4.4% | 5 |
|
|
2024
Q2 | $89.2M | Hold |
900,000
| – | – | 5.16% | 4 |
|
|
2024
Q1 | $92.7M | Sell |
900,000
-80,000
| -8% | -$8.24M | 6.73% | 3 |
|
|
2023
Q4 | $92.1M | Hold |
980,000
| – | – | 6.6% | 2 |
|
|
2023
Q3 | $82.8M | Hold |
980,000
| – | – | 6.36% | 2 |
|
|
2023
Q2 | $86.8M | Hold |
980,000
| – | – | 4.98% | 4 |
|
|
2023
Q1 | $83M | Sell |
980,000
-240,000
| -20% | -$20.3M | 4.7% | 5 |
|
|
2022
Q4 | $99.8M | Hold |
1,220,000
| – | – | 6.62% | 2 |
|
|
2022
Q3 | $90.6M | Hold |
1,220,000
| – | – | 7.29% | 1 |
|
|
2022
Q2 | $93.4M | Hold |
1,220,000
| – | – | 6.35% | 2 |
|
|
2022
Q1 | $111M | Hold |
1,220,000
| – | – | 6.11% | 2 |
|
|
2021
Q4 | $117M | Hold |
1,220,000
| – | – | 6.25% | 2 |
|
|
2021
Q3 | $109M | Hold |
1,220,000
| – | – | 5.89% | 5 |
|
|
2021
Q2 | $111M | Hold |
1,220,000
| – | – | 5.8% | 6 |
|
|
2021
Q1 | $108M | Hold |
1,220,000
| – | – | 5.5% | 5 |
|
|
2020
Q4 | $94.9M | Buy |
+1,220,000
| New | +$94.9M | 4.91% | 8 |
|