LPL Financial’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
131,347
+31,525
| +32% | +$3.01M | ﹤0.01% | 1557 |
|
|
2025
Q1 | $9.19M | Buy |
99,822
+7,957
| +9% | +$732K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $8.78M | Buy |
91,865
+882
| +1% | +$84.3K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $8.71M | Buy |
90,983
+10,384
| +13% | +$994K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $7.06M | Sell |
80,599
-129
| -0.2% | -$11.3K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $7.33M | Sell |
80,728
-9,313
| -10% | -$846K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $7.85M | Sell |
90,041
-1,537
| -2% | -$134K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $7.14M | Sell |
91,578
-956
| -1% | -$74.5K | 0.01% | 1371 |
|
|
2023
Q2 | $7.62M | Buy |
92,534
+269
| +0.3% | +$22.1K | 0.01% | 1299 |
|
|
2023
Q1 | $7.26M | Buy |
92,265
+311
| +0.3% | +$24.5K | 0.01% | 1277 |
|
|
2022
Q4 | $7.05M | Buy |
91,954
+8,728
| +10% | +$670K | 0.01% | 1239 |
|
|
2022
Q3 | $5.77M | Buy |
83,226
+1,808
| +2% | +$125K | 0.01% | 1279 |
|
|
2022
Q2 | $5.88M | Buy |
81,418
+13,298
| +20% | +$961K | 0.01% | 1281 |
|
|
2022
Q1 | $5.71M | Buy |
68,120
+23,258
| +52% | +$1.95M | ﹤0.01% | 1359 |
|
|
2021
Q4 | $3.78M | Buy |
44,862
+5,380
| +14% | +$454K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $3.14M | Sell |
39,482
-7,214
| -15% | -$574K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $3.78M | Buy |
46,696
+23,062
| +98% | +$1.87M | ﹤0.01% | 1541 |
|
|
2021
Q1 | $1.85M | Buy |
23,634
+1,828
| +8% | +$143K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $1.44M | Buy |
21,806
+486
| +2% | +$32K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $1.12M | Sell |
21,320
-1,252
| -6% | -$65.7K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $1.16M | Sell |
22,572
-8,340
| -27% | -$429K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $1.3M | Sell |
30,912
-4,380
| -12% | -$185K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $2.3M | Sell |
35,292
-7,332
| -17% | -$477K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $2.63M | Sell |
42,624
-14,470
| -25% | -$893K | 0.01% | 1096 |
|
|
2019
Q2 | $3.51M | Sell |
57,094
-92,022
| -62% | -$5.65M | 0.01% | 940 |
|
|
2019
Q1 | $8.94M | Sell |
149,116
-74,904
| -33% | -$4.49M | 0.02% | 547 |
|
|
2018
Q4 | $11.8M | Buy |
224,020
+27,872
| +14% | +$1.47M | 0.03% | 400 |
|
|
2018
Q3 | $12.6M | Buy |
196,148
+25,058
| +15% | +$1.61M | 0.03% | 412 |
|
|
2018
Q2 | $10.6M | Buy |
171,090
+5,700
| +3% | +$354K | 0.03% | 444 |
|
|
2018
Q1 | $9.76M | Sell |
165,390
-67,256
| -29% | -$3.97M | 0.03% | 461 |
|
|
2017
Q4 | $14.2M | Buy |
232,646
+1,574
| +0.7% | +$95.8K | 0.04% | 330 |
|
|
2017
Q3 | $13.5M | Sell |
231,072
-8,814
| -4% | -$516K | 0.05% | 302 |
|
|
2017
Q2 | $13.7M | Buy |
239,886
+976
| +0.4% | +$55.6K | 0.05% | 297 |
|
|
2017
Q1 | $13.4M | Buy |
238,910
+74,724
| +46% | +$4.19M | 0.09% | 187 |
|
|
2016
Q4 | $9.12M | Buy |
164,186
+35,596
| +28% | +$1.98M | 0.07% | 235 |
|
|
2016
Q3 | $6.46M | Buy |
128,590
+74,582
| +138% | +$3.75M | 0.06% | 296 |
|
|
2016
Q2 | $2.61M | Sell |
54,008
-57,222
| -51% | -$2.77M | 0.02% | 628 |
|
|
2016
Q1 | $5.13M | Buy |
111,230
+3,896
| +4% | +$180K | 0.01% | 701 |
|
|
2015
Q4 | $4.7M | Buy |
107,334
+50,248
| +88% | +$2.2M | 0.01% | 745 |
|
|
2015
Q3 | $2.6M | Buy |
57,086
+368
| +0.6% | +$16.8K | 0.01% | 722 |
|
|
2015
Q2 | $2.76M | Buy |
56,718
+24,736
| +77% | +$1.2M | 0.01% | 749 |
|
|
2015
Q1 | $1.58M | Buy |
31,982
+25,706
| +410% | +$1.27M | 0.01% | 1045 |
|
|
2014
Q4 | $303K | Buy |
6,276
+1,730
| +38% | +$83.5K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $206K | Sell |
4,546
-254
| -5% | -$11.5K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $231K | Hold |
4,800
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q1 | $218K | Buy |
+4,800
| New | +$218K | ﹤0.01% | 2372 |
|