Manchester Capital 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 | $681K | Hold |
6,488
| – | – | 0.09% | 166 |
|
|
2025
Q1 | $640K | Hold |
6,488
| – | – | 0.08% | 169 |
|
|
2024
Q4 | $684K | Hold |
6,488
| – | – | 0.08% | 157 |
|
|
2024
Q3 | $685K | Sell |
6,488
-2,652
| -29% | -$280K | 0.08% | 157 |
|
|
2024
Q2 | $906K | Sell |
9,140
-21,900
| -71% | -$2.17M | 0.11% | 120 |
|
|
2024
Q1 | $3.2M | Sell |
31,040
-72
| -0.2% | -$7.42K | 0.39% | 41 |
|
|
2023
Q4 | $2.92M | Sell |
31,112
-4,620
| -13% | -$434K | 0.39% | 41 |
|
|
2023
Q3 | $3.02M | Hold |
35,732
| – | – | 0.45% | 37 |
|
|
2023
Q2 | $3.16M | Buy |
35,732
+19,478
| +120% | +$1.72M | 0.42% | 38 |
|
|
2023
Q1 | $1.38M | Sell |
16,254
-1,586
| -9% | -$134K | 0.18% | 81 |
|
|
2022
Q4 | $1.46M | Buy |
17,840
+13,024
| +270% | +$1.07M | 0.21% | 69 |
|
|
2022
Q3 | $358K | Hold |
4,816
| – | – | 0.06% | 162 |
|
|
2022
Q2 | $369K | Hold |
4,816
| – | – | 0.06% | 161 |
|
|
2022
Q1 | $438K | Hold |
4,816
| – | – | 0.06% | 173 |
|
|
2021
Q4 | $461K | Hold |
4,816
| – | – | 0.06% | 174 |
|
|
2021
Q3 | $429K | Hold |
4,816
| – | – | 0.06% | 183 |
|
|
2021
Q2 | $438K | Hold |
4,816
| – | – | 0.06% | 174 |
|
|
2021
Q1 | $425K | Hold |
4,816
| – | – | 0.06% | 173 |
|
|
2020
Q4 | $375K | Hold |
4,816
| – | – | 0.06% | 175 |
|
|
2020
Q3 | $302K | Hold |
4,816
| – | – | 0.05% | 186 |
|
|
2020
Q2 | $290K | Hold |
4,816
| – | – | 0.04% | 196 |
|
|
2020
Q1 | $234K | Sell |
4,816
-20,248
| -81% | -$984K | 0.04% | 205 |
|
|
2019
Q4 | $1.74M | Sell |
25,064
-282
| -1% | -$19.6K | 0.19% | 54 |
|
|
2019
Q3 | $1.65M | Buy |
25,346
+354
| +1% | +$23.1K | 0.19% | 56 |
|
|
2019
Q2 | $1.64M | Hold |
24,992
| – | – | 0.21% | 55 |
|
|
2019
Q1 | $1.6M | Buy |
+24,992
| New | +$1.6M | 0.2% | 50 |
|