Mosaic Family Wealth Partners’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 | $530K | Hold |
5,554
| – | – | 0.07% | 128 |
|
|
2025
Q1 | $511K | Hold |
5,554
| – | – | 0.07% | 128 |
|
|
2024
Q4 | $531K | Buy |
5,554
+150
| +3% | +$14.3K | 0.08% | 121 |
|
|
2024
Q3 | $517K | Buy |
5,404
+402
| +8% | +$38.5K | 0.08% | 119 |
|
|
2024
Q2 | $438K | Hold |
5,002
| – | – | 0.07% | 126 |
|
|
2024
Q1 | $454K | Sell |
5,002
-50
| -1% | -$4.54K | 0.07% | 125 |
|
|
2023
Q4 | $440K | Buy |
5,052
+85
| +2% | +$7.41K | 0.08% | 123 |
|
|
2023
Q3 | $387K | Hold |
4,967
| – | – | 0.08% | 118 |
|
|
2023
Q2 | $409K | Sell |
4,967
-151
| -3% | -$12.4K | 0.08% | 113 |
|
|
2023
Q1 | $403K | Hold |
5,118
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $393K | Buy |
+5,118
| New | +$393K | 0.11% | 117 |
|