MML Investors 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 | $791K | Buy |
8,288
+228
| +3% | +$21.8K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $742K | Buy |
8,060
+154
| +2% | +$14.2K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $755K | Sell |
7,906
-9,934
| -56% | -$949K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $1.71M | Sell |
17,840
-68
| -0.4% | -$6.51K | 0.01% | 1184 |
|
|
2024
Q2 | $1.57M | Buy |
17,908
+543
| +3% | +$47.5K | 0.01% | 1162 |
|
|
2024
Q1 | $1.58M | Sell |
17,365
-255
| -1% | -$23.2K | 0.01% | 1168 |
|
|
2023
Q4 | $1.54M | Buy |
17,620
+188
| +1% | +$16.4K | 0.01% | 1134 |
|
|
2023
Q3 | $1.36M | Sell |
17,432
-151
| -0.9% | -$11.8K | 0.01% | 1079 |
|
|
2023
Q2 | $1.45M | Sell |
17,583
-10,252
| -37% | -$844K | 0.01% | 1046 |
|
|
2023
Q1 | $2.19M | Buy |
27,835
+2,281
| +9% | +$179K | 0.02% | 746 |
|
|
2022
Q4 | $1.96M | Sell |
25,554
-7,674
| -23% | -$589K | 0.01% | 832 |
|
|
2022
Q3 | $2.31M | Buy |
33,228
+1,090
| +3% | +$75.6K | 0.02% | 706 |
|
|
2022
Q2 | $2.32M | Sell |
32,138
-4,452
| -12% | -$322K | 0.02% | 694 |
|
|
2022
Q1 | $3.07M | Buy |
36,590
+1,258
| +4% | +$105K | 0.02% | 629 |
|
|
2021
Q4 | $2.98M | Buy |
35,332
+16,132
| +84% | +$1.36M | 0.02% | 600 |
|
|
2021
Q3 | $1.53M | Buy |
19,200
+2,182
| +13% | +$174K | 0.01% | 840 |
|
|
2021
Q2 | $1.38M | Buy |
17,018
+880
| +5% | +$71.2K | 0.01% | 869 |
|
|
2021
Q1 | $1.26M | Buy |
16,138
+518
| +3% | +$40.5K | 0.01% | 826 |
|
|
2020
Q4 | $1.03M | Sell |
15,620
-4
| -0% | -$263 | 0.01% | 826 |
|
|
2020
Q3 | $819K | Buy |
15,624
+918
| +6% | +$48.1K | 0.01% | 844 |
|
|
2020
Q2 | $756K | Buy |
14,706
+116
| +0.8% | +$5.96K | 0.01% | 832 |
|
|
2020
Q1 | $615K | Buy |
14,590
+338
| +2% | +$14.2K | 0.01% | 790 |
|
|
2019
Q4 | $927K | Buy |
14,252
+2,228
| +19% | +$145K | 0.01% | 739 |
|
|
2019
Q3 | $742K | Sell |
12,024
-316
| -3% | -$19.5K | 0.01% | 795 |
|
|
2019
Q2 | $758K | Buy |
12,340
+926
| +8% | +$56.9K | 0.01% | 837 |
|
|
2019
Q1 | $684K | Buy |
11,414
+1,838
| +19% | +$110K | 0.01% | 861 |
|
|
2018
Q4 | $504K | Buy |
9,576
+1,088
| +13% | +$57.3K | 0.01% | 906 |
|
|
2018
Q3 | $547K | Buy |
8,488
+1,504
| +22% | +$96.9K | 0.01% | 960 |
|
|
2018
Q2 | $434K | Sell |
6,984
-2,518
| -26% | -$156K | 0.01% | 912 |
|
|
2018
Q1 | $561K | Buy |
9,502
+1,446
| +18% | +$85.4K | 0.01% | 793 |
|
|
2017
Q4 | $490K | Buy |
8,056
+1,040
| +15% | +$63.3K | 0.01% | 848 |
|
|
2017
Q3 | $411K | Sell |
7,016
-4,872
| -41% | -$285K | 0.01% | 867 |
|
|
2017
Q2 | $677K | Buy |
+11,888
| New | +$677K | 0.01% | 657 |
|