Morgan Stanley’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 | $102M | Buy |
968,679
+58,478
| +6% | +$6.14M | 0.01% | 1308 |
|
|
2025
Q1 | $89.8M | Sell |
910,201
-114,364
| -11% | -$11.3M | 0.01% | 1326 |
|
|
2024
Q4 | $108M | Buy |
1,024,565
+16,390
| +2% | +$1.73M | 0.01% | 1194 |
|
|
2024
Q3 | $106M | Buy |
1,008,175
+23,256
| +2% | +$2.46M | 0.01% | 1192 |
|
|
2024
Q2 | $97.6M | Sell |
984,919
-92,358
| -9% | -$9.15M | 0.01% | 1197 |
|
|
2024
Q1 | $111M | Sell |
1,077,277
-1,143,129
| -51% | -$118M | 0.01% | 1116 |
|
|
2023
Q4 | $209M | Buy |
2,220,406
+1,453,020
| +189% | +$137M | 0.01% | 1125 |
|
|
2023
Q3 | $64.9M | Sell |
767,386
-55,095
| -7% | -$4.66M | 0.01% | 1349 |
|
|
2023
Q2 | $72.8M | Sell |
822,481
-8,347
| -1% | -$739K | 0.01% | 1286 |
|
|
2023
Q1 | $70.4M | Buy |
830,828
+11,160
| +1% | +$945K | 0.01% | 1280 |
|
|
2022
Q4 | $67M | Sell |
819,668
-8,448
| -1% | -$691K | 0.01% | 1280 |
|
|
2022
Q3 | $61.5M | Buy |
828,116
+37,812
| +5% | +$2.81M | 0.01% | 1168 |
|
|
2022
Q2 | $60.5M | Buy |
790,304
+41,222
| +6% | +$3.16M | 0.01% | 1241 |
|
|
2022
Q1 | $68.1M | Buy |
749,082
+31,976
| +4% | +$2.91M | 0.01% | 1092 |
|
|
2021
Q4 | $68.7M | Sell |
717,106
-127,874
| -15% | -$12.2M | 0.01% | 1146 |
|
|
2021
Q3 | $75.3M | Buy |
844,980
+64,274
| +8% | +$5.72M | 0.01% | 1015 |
|
|
2021
Q2 | $71M | Buy |
780,706
+35,390
| +5% | +$3.22M | 0.01% | 1062 |
|
|
2021
Q1 | $65.8M | Buy |
745,316
+32,392
| +5% | +$2.86M | 0.01% | 989 |
|
|
2020
Q4 | $55.4M | Sell |
712,924
-73,226
| -9% | -$5.7M | 0.01% | 1025 |
|
|
2020
Q3 | $49.3M | Sell |
786,150
-26,254
| -3% | -$1.65M | 0.01% | 904 |
|
|
2020
Q2 | $48.8M | Buy |
812,404
+84,988
| +12% | +$5.11M | 0.01% | 842 |
|
|
2020
Q1 | $35.4M | Buy |
727,416
+24,294
| +3% | +$1.18M | 0.01% | 911 |
|
|
2019
Q4 | $48.8M | Sell |
703,122
-1,730
| -0.2% | -$120K | 0.01% | 944 |
|
|
2019
Q3 | $46M | Buy |
704,852
+21,116
| +3% | +$1.38M | 0.01% | 908 |
|
|
2019
Q2 | $44.9M | Sell |
683,736
-39,304
| -5% | -$2.58M | 0.01% | 914 |
|
|
2019
Q1 | $46.2M | Buy |
723,040
+40,162
| +6% | +$2.57M | 0.01% | 887 |
|
|
2018
Q4 | $38.2M | Sell |
682,878
-98,956
| -13% | -$5.53M | 0.01% | 971 |
|
|
2018
Q3 | $53.1M | Buy |
781,834
+169,604
| +28% | +$11.5M | 0.01% | 930 |
|
|
2018
Q2 | $40.3M | Buy |
612,230
+122,138
| +25% | +$8.03M | 0.01% | 1039 |
|
|
2018
Q1 | $31.1M | Buy |
490,092
+7,314
| +2% | +$463K | 0.01% | 1280 |
|
|
2017
Q4 | $30.9M | Buy |
482,778
+71,156
| +17% | +$4.55M | 0.01% | 1311 |
|
|
2017
Q3 | $24.9M | Sell |
411,622
-61,072
| -13% | -$3.69M | 0.01% | 1409 |
|
|
2017
Q2 | $27.8M | Buy |
472,694
+116,616
| +33% | +$6.85M | 0.01% | 1272 |
|
|
2017
Q1 | $20.6M | Buy |
356,078
+100,268
| +39% | +$5.8M | 0.01% | 1536 |
|
|
2016
Q4 | $14.2M | Sell |
255,810
-120,412
| -32% | -$6.7M | ﹤0.01% | 1871 |
|
|
2016
Q3 | $19.7M | Buy |
376,222
+104,690
| +39% | +$5.47M | 0.01% | 1464 |
|
|
2016
Q2 | $13.6M | Sell |
271,532
-46,540
| -15% | -$2.33M | ﹤0.01% | 1722 |
|
|
2016
Q1 | $15.4M | Buy |
318,072
+80,670
| +34% | +$3.92M | 0.01% | 1512 |
|
|
2015
Q4 | $11.1M | Buy |
237,402
+54,078
| +29% | +$2.54M | ﹤0.01% | 1885 |
|
|
2015
Q3 | $8.43M | Sell |
183,324
-306
| -0.2% | -$14.1K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $9.32M | Sell |
183,630
-1,856
| -1% | -$94.2K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $9.51M | Sell |
185,486
-30,406
| -14% | -$1.56M | ﹤0.01% | 2097 |
|
|
2014
Q4 | $10.5M | Buy |
215,892
+24,228
| +13% | +$1.18M | ﹤0.01% | 2017 |
|
|
2014
Q3 | $8.9M | Buy |
191,664
+13,944
| +8% | +$647K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $8.59M | Buy |
177,720
+7,368
| +4% | +$356K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $7.89M | Buy |
170,352
+83,436
| +96% | +$3.87M | ﹤0.01% | 2150 |
|
|
2013
Q4 | $3.92M | Buy |
86,916
+14,098
| +19% | +$635K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $3.05M | Sell |
72,818
-19,404
| -21% | -$814K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $3.59M | Buy |
+92,222
| New | +$3.59M | ﹤0.01% | 2633 |
|