LPL Financial’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 | $31.3M | Buy |
297,844
+5,597
| +2% | +$588K | 0.01% | 996 |
|
|
2025
Q1 | $28.8M | Sell |
292,247
-42,048
| -13% | -$4.15M | 0.01% | 939 |
|
|
2024
Q4 | $35.3M | Buy |
334,295
+25,549
| +8% | +$2.7M | 0.01% | 809 |
|
|
2024
Q3 | $32.6M | Sell |
308,746
-4,856
| -2% | -$513K | 0.01% | 795 |
|
|
2024
Q2 | $31.1M | Buy |
313,602
+1,290
| +0.4% | +$128K | 0.02% | 764 |
|
|
2024
Q1 | $32.2M | Buy |
312,312
+2,544
| +0.8% | +$262K | 0.02% | 725 |
|
|
2023
Q4 | $29.1M | Sell |
309,768
-2,372
| -0.8% | -$223K | 0.02% | 708 |
|
|
2023
Q3 | $26.4M | Buy |
312,140
+21,297
| +7% | +$1.8M | 0.02% | 686 |
|
|
2023
Q2 | $25.8M | Sell |
290,843
-7,453
| -2% | -$660K | 0.02% | 686 |
|
|
2023
Q1 | $25.3M | Sell |
298,296
-7,512
| -2% | -$636K | 0.02% | 656 |
|
|
2022
Q4 | $25M | Buy |
305,808
+4,116
| +1% | +$337K | 0.02% | 614 |
|
|
2022
Q3 | $22.4M | Buy |
301,692
+10,726
| +4% | +$797K | 0.02% | 599 |
|
|
2022
Q2 | $22.3M | Sell |
290,966
-1,318
| -0.5% | -$101K | 0.02% | 596 |
|
|
2022
Q1 | $26.6M | Buy |
292,284
+2,662
| +0.9% | +$242K | 0.02% | 553 |
|
|
2021
Q4 | $27.7M | Buy |
289,622
+28,686
| +11% | +$2.75M | 0.02% | 550 |
|
|
2021
Q3 | $23.2M | Buy |
260,936
+14,676
| +6% | +$1.31M | 0.02% | 566 |
|
|
2021
Q2 | $22.4M | Buy |
246,260
+21,178
| +9% | +$1.93M | 0.02% | 556 |
|
|
2021
Q1 | $19.9M | Buy |
225,082
+10,510
| +5% | +$927K | 0.02% | 553 |
|
|
2020
Q4 | $16.7M | Buy |
214,572
+6,788
| +3% | +$528K | 0.02% | 534 |
|
|
2020
Q3 | $13M | Buy |
207,784
+6,080
| +3% | +$382K | 0.02% | 534 |
|
|
2020
Q2 | $12.1M | Sell |
201,704
-12,898
| -6% | -$775K | 0.02% | 519 |
|
|
2020
Q1 | $10.4M | Sell |
214,602
-41,266
| -16% | -$2.01M | 0.02% | 488 |
|
|
2019
Q4 | $17.8M | Buy |
255,868
+11,538
| +5% | +$802K | 0.03% | 395 |
|
|
2019
Q3 | $15.9M | Buy |
244,330
+4,210
| +2% | +$275K | 0.03% | 384 |
|
|
2019
Q2 | $15.8M | Buy |
240,120
+6,020
| +3% | +$395K | 0.03% | 381 |
|
|
2019
Q1 | $15M | Buy |
234,100
+17,426
| +8% | +$1.11M | 0.03% | 375 |
|
|
2018
Q4 | $12.1M | Sell |
216,674
-149,764
| -41% | -$8.38M | 0.03% | 393 |
|
|
2018
Q3 | $24.9M | Buy |
366,438
+14,556
| +4% | +$989K | 0.06% | 261 |
|
|
2018
Q2 | $23.1M | Buy |
351,882
+56,426
| +19% | +$3.71M | 0.06% | 251 |
|
|
2018
Q1 | $18.7M | Buy |
295,456
+50,518
| +21% | +$3.2M | 0.05% | 285 |
|
|
2017
Q4 | $15.7M | Buy |
244,938
+57,924
| +31% | +$3.7M | 0.05% | 307 |
|
|
2017
Q3 | $11.3M | Buy |
187,014
+6,992
| +4% | +$422K | 0.04% | 350 |
|
|
2017
Q2 | $10.6M | Sell |
180,022
-2,634
| -1% | -$155K | 0.04% | 345 |
|
|
2017
Q1 | $10.5M | Buy |
182,656
+22,984
| +14% | +$1.32M | 0.07% | 231 |
|
|
2016
Q4 | $8.95M | Buy |
159,672
+62,784
| +65% | +$3.52M | 0.07% | 243 |
|
|
2016
Q3 | $5M | Buy |
96,888
+2,472
| +3% | +$127K | 0.05% | 380 |
|
|
2016
Q2 | $4.73M | Sell |
94,416
-81,850
| -46% | -$4.1M | 0.04% | 394 |
|
|
2016
Q1 | $8.43M | Sell |
176,266
-12,814
| -7% | -$613K | 0.02% | 491 |
|
|
2015
Q4 | $8.76M | Buy |
189,080
+101,780
| +117% | +$4.71M | 0.02% | 491 |
|
|
2015
Q3 | $4.14M | Buy |
87,300
+23,404
| +37% | +$1.11M | 0.02% | 529 |
|
|
2015
Q2 | $3.24M | Buy |
63,896
+6,290
| +11% | +$319K | 0.02% | 690 |
|
|
2015
Q1 | $2.94M | Buy |
57,606
+7,162
| +14% | +$366K | 0.02% | 730 |
|
|
2014
Q4 | $2.46M | Buy |
50,444
+1,628
| +3% | +$79.3K | 0.01% | 777 |
|
|
2014
Q3 | $2.23M | Buy |
48,816
+1,356
| +3% | +$62.1K | 0.01% | 803 |
|
|
2014
Q2 | $2.29M | Buy |
47,460
+5,792
| +14% | +$280K | 0.01% | 806 |
|
|
2014
Q1 | $1.93M | Buy |
41,668
+15,200
| +57% | +$704K | 0.01% | 863 |
|
|
2013
Q4 | $1.19M | Buy |
26,468
+4,680
| +21% | +$211K | 0.01% | 1127 |
|
|
2013
Q3 | $930K | Buy |
21,788
+2,338
| +12% | +$99.8K | 0.01% | 1226 |
|
|
2013
Q2 | $757K | Buy |
+19,450
| New | +$757K | 0.01% | 1293 |
|