Manchester Capital Management’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 | $95.5K | Sell |
1,000
-1,500
| -60% | -$143K | 0.01% | 454 |
|
|
2025
Q1 | $230K | Sell |
2,500
-1,488
| -37% | -$137K | 0.03% | 312 |
|
|
2024
Q4 | $381K | Hold |
3,988
| – | – | 0.04% | 244 |
|
|
2024
Q3 | $382K | Hold |
3,988
| – | – | 0.04% | 246 |
|
|
2024
Q2 | $349K | Hold |
3,988
| – | – | 0.04% | 242 |
|
|
2024
Q1 | $362K | Hold |
3,988
| – | – | 0.04% | 236 |
|
|
2023
Q4 | $348K | Hold |
3,988
| – | – | 0.05% | 220 |
|
|
2023
Q3 | $311K | Hold |
3,988
| – | – | 0.05% | 216 |
|
|
2023
Q2 | $328K | Hold |
3,988
| – | – | 0.04% | 216 |
|
|
2023
Q1 | $314K | Hold |
3,988
| – | – | 0.04% | 236 |
|
|
2022
Q4 | $306K | Hold |
3,988
| – | – | 0.05% | 201 |
|
|
2022
Q3 | $277K | Hold |
3,988
| – | – | 0.05% | 183 |
|
|
2022
Q2 | $288K | Hold |
3,988
| – | – | 0.05% | 184 |
|
|
2022
Q1 | $334K | Hold |
3,988
| – | – | 0.05% | 200 |
|
|
2021
Q4 | $336K | Hold |
3,988
| – | – | 0.04% | 209 |
|
|
2021
Q3 | $317K | Hold |
3,988
| – | – | 0.04% | 222 |
|
|
2021
Q2 | $323K | Hold |
3,988
| – | – | 0.04% | 220 |
|
|
2021
Q1 | $312K | Buy |
+3,988
| New | +$312K | 0.05% | 212 |
|