NBC Securities’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 | $339K | Buy |
3,233
+1,603
| +98% | +$168K | 0.03% | 637 |
|
|
2025
Q1 | $160K | Buy |
1,630
+1,629
| +162,900% | +$160K | 0.01% | 854 |
|
|
2024
Q4 | $171 | Sell |
1
-1,621
| -100% | -$277K | 0.02% | 799 |
|
|
2024
Q3 | $171K | Buy |
1,622
+2
| +0.1% | +$211 | 0.01% | 835 |
|
|
2024
Q2 | $160K | Sell |
1,620
-162
| -9% | -$16K | 0.01% | 822 |
|
|
2024
Q1 | $183K | Sell |
1,782
-182
| -9% | -$18.7K | 0.02% | 781 |
|
|
2023
Q4 | $184K | Buy |
1,964
+6
| +0.3% | +$562 | 0.02% | 758 |
|
|
2023
Q3 | $165K | Buy |
+1,958
| New | +$165K | 0.02% | 755 |
|