Lutz Financial Services’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 | $11.4M | Buy |
119,380
+985
| +0.8% | +$94K | 0.88% | 32 |
|
|
2025
Q1 | $10.9M | Sell |
118,395
-3,502
| -3% | -$322K | 0.89% | 30 |
|
|
2024
Q4 | $11.6M | Sell |
121,897
-898
| -0.7% | -$85.8K | 0.94% | 30 |
|
|
2024
Q3 | $11.8M | Sell |
122,795
-2,279
| -2% | -$218K | 0.95% | 30 |
|
|
2024
Q2 | $11M | Sell |
125,074
-1,294
| -1% | -$113K | 0.95% | 30 |
|
|
2024
Q1 | $11.5M | Sell |
126,368
-7,614
| -6% | -$691K | 1% | 30 |
|
|
2023
Q4 | $11.7M | Sell |
133,982
-975
| -0.7% | -$85K | 1.1% | 28 |
|
|
2023
Q3 | $10.5M | Sell |
134,957
-4,085
| -3% | -$318K | 1.15% | 23 |
|
|
2023
Q2 | $11.4M | Sell |
139,042
-1,177
| -0.8% | -$96.9K | 1.23% | 24 |
|
|
2023
Q1 | $11M | Sell |
140,219
-2,047
| -1% | -$161K | 1.26% | 24 |
|
|
2022
Q4 | $10.9M | Sell |
142,266
-3,890
| -3% | -$298K | 1.34% | 23 |
|
|
2022
Q3 | $10.1M | Sell |
146,156
-1,380
| -0.9% | -$95.7K | 1.39% | 21 |
|
|
2022
Q2 | $10.7M | Sell |
147,536
-12
| -0% | -$867 | 1.41% | 23 |
|
|
2022
Q1 | $12.4M | Sell |
147,548
-564
| -0.4% | -$47.2K | 1.52% | 20 |
|
|
2021
Q4 | $12.5M | Buy |
148,112
+64
| +0% | +$5.4K | 1.53% | 22 |
|
|
2021
Q3 | $11.8M | Sell |
148,048
-1,414
| -0.9% | -$113K | 1.53% | 22 |
|
|
2021
Q2 | $12.1M | Sell |
149,462
-4,280
| -3% | -$346K | 1.61% | 21 |
|
|
2021
Q1 | $12M | Sell |
153,742
-6,986
| -4% | -$546K | 1.78% | 20 |
|
|
2020
Q4 | $10.6M | Sell |
160,728
-1,240
| -0.8% | -$81.6K | 1.74% | 18 |
|
|
2020
Q3 | $8.49M | Sell |
161,968
-1,304
| -0.8% | -$68.4K | 1.64% | 19 |
|
|
2020
Q2 | $8.4M | Buy |
163,272
+20,516
| +14% | +$1.05M | 1.71% | 18 |
|
|
2020
Q1 | $6.02M | Sell |
142,756
-101,058
| -41% | -$4.26M | 1.34% | 24 |
|
|
2019
Q4 | $15.9M | Sell |
243,814
-27,426
| -10% | -$1.78M | 2.82% | 12 |
|
|
2019
Q3 | $16.7M | Sell |
271,240
-27,060
| -9% | -$1.67M | 3.21% | 11 |
|
|
2019
Q2 | $18.3M | Sell |
298,300
-51,198
| -15% | -$3.15M | 3.59% | 10 |
|
|
2019
Q1 | $21M | Buy |
349,498
+42,226
| +14% | +$2.53M | 4.27% | 8 |
|
|
2018
Q4 | $16.2M | Sell |
307,272
-11,656
| -4% | -$613K | 3.61% | 10 |
|
|
2018
Q3 | $20.5M | Buy |
318,928
+56,496
| +22% | +$3.64M | 4.54% | 11 |
|
|
2018
Q2 | $16.3M | Buy |
262,432
+20,032
| +8% | +$1.24M | 4.64% | 11 |
|
|
2018
Q1 | $14.3M | Buy |
242,400
+22,242
| +10% | +$1.31M | 4.22% | 11 |
|
|
2017
Q4 | $13.4M | Buy |
+220,158
| New | +$13.4M | 3.91% | 12 |
|