Moneta Group Investment Advisors’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 | $6.38M | Buy |
60,790
+55,569
| +1,064% | +$5.83M | 0.08% | 125 |
|
|
2025
Q1 | $515K | Buy |
5,221
+7
| +0.1% | +$691 | 0.01% | 409 |
|
|
2024
Q4 | $550K | Buy |
5,214
+1,891
| +57% | +$200K | 0.01% | 393 |
|
|
2024
Q3 | $351K | Sell |
3,323
-1,561
| -32% | -$165K | 0.01% | 485 |
|
|
2024
Q2 | $484K | Buy |
4,884
+146
| +3% | +$14.5K | 0.01% | 397 |
|
|
2024
Q1 | $488K | Sell |
4,738
-3,992
| -46% | -$411K | 0.01% | 378 |
|
|
2023
Q4 | $820K | Buy |
8,730
+4,041
| +86% | +$380K | 0.02% | 265 |
|
|
2023
Q3 | $396K | Sell |
4,689
-112
| -2% | -$9.47K | 0.01% | 359 |
|
|
2023
Q2 | $425K | Hold |
4,801
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $407K | Buy |
4,801
+1,029
| +27% | +$87.1K | 0.01% | 352 |
|
|
2022
Q4 | $337K | Buy |
3,772
+178
| +5% | +$15.9K | 0.01% | 352 |
|
|
2022
Q3 | $267K | Sell |
3,594
-376
| -9% | -$27.9K | 0.01% | 375 |
|
|
2022
Q2 | $304K | Buy |
3,970
+372
| +10% | +$28.5K | 0.01% | 384 |
|
|
2022
Q1 | $327K | Buy |
3,598
+162
| +5% | +$14.7K | 0.01% | 346 |
|
|
2021
Q4 | $329K | Hold |
3,436
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $306K | Sell |
3,436
-4
| -0.1% | -$356 | 0.01% | 361 |
|
|
2021
Q2 | $313K | Buy |
3,440
+6
| +0.2% | +$546 | 0.01% | 356 |
|
|
2021
Q1 | $303K | Buy |
3,434
+836
| +32% | +$73.8K | 0.02% | 330 |
|
|
2020
Q4 | $202K | Buy |
+2,598
| New | +$202K | 0.01% | 302 |
|
|
2020
Q2 | – | Sell |
-21,212
| Closed | -$1.03M | – | 257 |
|
|
2020
Q1 | $1.03M | Buy |
+21,212
| New | +$1.03M | 0.11% | 105 |
|
|
2019
Q2 | – | Sell |
-3,942
| Closed | -$252K | – | 263 |
|
|
2019
Q1 | $252K | Sell |
3,942
-10
| -0.3% | -$639 | 0.03% | 189 |
|
|
2018
Q4 | $221K | Buy |
+3,952
| New | +$221K | 0.03% | 191 |
|