MML Investors Services’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
$2.4M Buy
22,856
+410
+2% +$43K 0.01% 1156
2025
Q1
$2.22M Sell
22,446
-3,407
-13% -$336K 0.01% 1120
2024
Q4
$2.73M Sell
25,853
-1
-0% -$105 0.01% 972
2024
Q3
$2.73M Sell
25,854
-1,348
-5% -$142K 0.01% 934
2024
Q2
$2.7M Sell
27,202
-5,739
-17% -$569K 0.01% 907
2024
Q1
$3.39M Buy
32,941
+319
+1% +$32.9K 0.01% 806
2023
Q4
$3.07M Sell
32,622
-17,456
-35% -$1.64M 0.01% 803
2023
Q3
$4.23M Sell
50,078
-39,962
-44% -$3.38M 0.02% 608
2023
Q2
$7.97M Sell
90,040
-33,943
-27% -$3.01M 0.04% 389
2023
Q1
$10.5M Buy
123,983
+69,055
+126% +$5.85M 0.07% 270
2022
Q4
$4.49M Buy
54,928
+27,116
+97% +$2.22M 0.03% 524
2022
Q3
$2.07M Sell
27,812
-842
-3% -$62.5K 0.02% 752
2022
Q2
$2.19M Sell
28,654
-15,134
-35% -$1.16M 0.02% 712
2022
Q1
$3.98M Buy
43,788
+14,316
+49% +$1.3M 0.03% 523
2021
Q4
$2.82M Sell
29,472
-3,178
-10% -$304K 0.02% 620
2021
Q3
$2.91M Buy
32,650
+2,990
+10% +$266K 0.02% 590
2021
Q2
$2.7M Buy
29,660
+4,722
+19% +$430K 0.02% 594
2021
Q1
$2.2M Buy
24,938
+58
+0.2% +$5.12K 0.02% 623
2020
Q4
$1.94M Sell
24,880
-968
-4% -$75.3K 0.02% 604
2020
Q3
$1.62M Sell
25,848
-1,798
-7% -$113K 0.02% 602
2020
Q2
$1.66M Buy
27,646
+5,328
+24% +$320K 0.02% 560
2020
Q1
$1.09M Buy
22,318
+5,212
+30% +$254K 0.02% 599
2019
Q4
$1.19M Buy
17,106
+700
+4% +$48.6K 0.02% 656
2019
Q3
$1.07M Sell
16,406
-1,394
-8% -$91K 0.02% 644
2019
Q2
$1.17M Buy
17,800
+432
+2% +$28.3K 0.02% 661
2019
Q1
$1.11M Sell
17,368
-306
-2% -$19.6K 0.02% 655
2018
Q4
$988K Buy
17,674
+1,386
+9% +$77.5K 0.02% 646
2018
Q3
$1.11M Buy
16,288
+1,690
+12% +$115K 0.02% 639
2018
Q2
$960K Buy
14,598
+102
+0.7% +$6.71K 0.02% 579
2018
Q1
$918K Buy
14,496
+2,002
+16% +$127K 0.02% 573
2017
Q4
$799K Buy
12,494
+638
+5% +$40.8K 0.02% 625
2017
Q3
$716K Buy
11,856
+1,070
+10% +$64.6K 0.01% 629
2017
Q2
$634K Buy
+10,786
New +$634K 0.01% 683