National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,718
| Closed | -$225K | – | 311 |
|
|
2017
Q3 | $225K | Sell |
3,718
-4,622
| -55% | -$280K | 0.02% | 597 |
|
|
2017
Q2 | $493K | Sell |
8,340
-1,792
| -18% | -$106K | 0.04% | 412 |
|
|
2017
Q1 | $582K | Buy |
10,132
+1,050
| +12% | +$60.3K | 0.04% | 346 |
|
|
2016
Q4 | $514K | Buy |
9,082
+622
| +7% | +$35.2K | 0.04% | 361 |
|
|
2016
Q3 | $430K | Buy |
8,460
+2,310
| +38% | +$117K | 0.03% | 394 |
|
|
2016
Q2 | $318K | Buy |
6,150
+918
| +18% | +$47.5K | 0.02% | 481 |
|
|
2016
Q1 | $256K | Buy |
+5,232
| New | +$256K | 0.02% | 508 |
|
|
2015
Q1 | – | Sell |
-1,274
| Closed | -$61K | – | 1361 |
|
|
2014
Q4 | $61K | Buy |
+1,274
| New | +$61K | ﹤0.01% | 1163 |
|
|
2014
Q3 | – | Sell |
-5,958
| Closed | -$288K | – | 771 |
|
|
2014
Q2 | $288K | Sell |
5,958
-1,402
| -19% | -$67.8K | 0.02% | 572 |
|
|
2014
Q1 | $345K | Sell |
7,360
-214
| -3% | -$10K | 0.03% | 505 |
|
|
2013
Q4 | $339K | Buy |
7,574
+2,494
| +49% | +$112K | 0.03% | 484 |
|
|
2013
Q3 | $214K | Buy |
+5,080
| New | +$214K | 0.02% | 580 |
|