Montag & Associates’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
12,790
-85
| -0.7% | -$9.61K | 0.07% | 198 |
|
|
2025
Q1 | $1.33M | Hold |
12,875
| – | – | 0.07% | 206 |
|
|
2024
Q4 | $1.45M | Buy |
12,875
+1,545
| +14% | +$174K | 0.07% | 211 |
|
|
2024
Q3 | $1.3M | Sell |
11,330
-1,381
| -11% | -$158K | 0.06% | 221 |
|
|
2024
Q2 | $1.39M | Sell |
12,711
-270
| -2% | -$29.6K | 0.07% | 202 |
|
|
2024
Q1 | $1.47M | Buy |
12,981
+885
| +7% | +$100K | 0.07% | 209 |
|
|
2023
Q4 | $1.19M | Buy |
12,096
+2,480
| +26% | +$244K | 0.07% | 206 |
|
|
2023
Q3 | $868K | Buy |
+9,616
| New | +$868K | 0.05% | 233 |
|
|
2023
Q1 | – | Sell |
-20
| Closed | -$1.69K | – | 939 |
|
|
2022
Q4 | $1.69K | Hold |
20
| – | – | ﹤0.01% | 874 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 797 |
|
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 786 |
|
|
2021
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 792 |
|