M Holdings Securities’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 | – | Sell |
-11,282
| Closed | -$1.11M | – | 183 |
|
|
2025
Q1 | $1.11M | Hold |
11,282
| – | – | 0.19% | 86 |
|
|
2024
Q4 | $1.19M | Buy |
+11,282
| New | +$1.19M | 0.19% | 76 |
|
|
2024
Q2 | – | Sell |
-11,282
| Closed | -$1.16M | – | 330 |
|
|
2024
Q1 | $1.16M | Hold |
11,282
| – | – | 0.2% | 72 |
|
|
2023
Q4 | $1.06M | Hold |
11,282
| – | – | 0.12% | 113 |
|
|
2023
Q3 | $954K | Buy |
+11,282
| New | +$954K | 0.13% | 116 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2023
Q1 | – | Sell |
-14,044
| Closed | -$1.15M | – | 402 |
|
|
2022
Q4 | $1.15M | Hold |
14,044
| – | – | 0.12% | 143 |
|
|
2022
Q3 | $1.04M | Hold |
14,044
| – | – | 0.12% | 148 |
|
|
2022
Q2 | $1.08M | Hold |
14,044
| – | – | 0.11% | 146 |
|
|
2022
Q1 | $1.28M | Buy |
+14,044
| New | +$1.28M | 0.1% | 158 |
|
|
2021
Q2 | – | Sell |
-14,634
| Closed | -$1.29M | – | 350 |
|
|
2021
Q1 | $1.29M | Buy |
+14,634
| New | +$1.29M | 0.12% | 163 |
|
|
2019
Q2 | – | Sell |
-12,940
| Closed | -$827K | – | 261 |
|
|
2019
Q1 | $827K | Buy |
12,940
+270
| +2% | +$17.3K | 0.19% | 135 |
|
|
2018
Q4 | $709K | Buy |
12,670
+508
| +4% | +$28.4K | 0.22% | 123 |
|
|
2018
Q3 | $827K | Buy |
12,162
+1,286
| +12% | +$87.4K | 0.22% | 123 |
|
|
2018
Q2 | $715K | Buy |
10,876
+3,648
| +50% | +$240K | 0.2% | 147 |
|
|
2018
Q1 | $458K | Buy |
+7,228
| New | +$458K | 0.14% | 199 |
|