New England Private Wealth Advisors’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 | $323K | Buy |
2,995
+10
| +0.3% | +$1.08K | 0.05% | 130 |
|
|
2025
Q1 | $295K | Buy |
2,985
+10
| +0.3% | +$987 | 0.05% | 123 |
|
|
2024
Q4 | $314K | Sell |
2,975
-584
| -16% | -$61.6K | 0.05% | 120 |
|
|
2024
Q3 | $376K | Buy |
3,559
+13
| +0.4% | +$1.37K | 0.06% | 108 |
|
|
2024
Q2 | $351K | Sell |
3,546
-1
| -0% | -$99 | 0.06% | 107 |
|
|
2024
Q1 | $363K | Buy |
3,547
+9
| +0.3% | +$921 | 0.06% | 106 |
|
|
2023
Q4 | $332K | Buy |
3,538
+27
| +0.8% | +$2.54K | 0.06% | 105 |
|
|
2023
Q3 | $297K | Buy |
3,511
+14
| +0.4% | +$1.18K | 0.06% | 97 |
|
|
2023
Q2 | $310K | Sell |
3,497
-4
| -0.1% | -$355 | 0.06% | 93 |
|
|
2023
Q1 | $296K | Buy |
3,501
+9
| +0.3% | +$762 | 0.06% | 91 |
|
|
2022
Q4 | $286K | Buy |
3,492
+26
| +0.8% | +$2.13K | 0.06% | 90 |
|
|
2022
Q3 | $257K | Buy |
3,466
+10
| +0.3% | +$741 | 0.06% | 86 |
|
|
2022
Q2 | $314K | Sell |
3,456
-4
| -0.1% | -$363 | 0.06% | 86 |
|
|
2022
Q1 | $314K | Buy |
3,460
+4
| +0.1% | +$363 | 0.06% | 87 |
|
|
2021
Q4 | $331K | Buy |
3,456
+26
| +0.8% | +$2.49K | 0.06% | 84 |
|
|
2021
Q3 | $306K | Hold |
3,430
| – | – | 0.06% | 87 |
|
|
2021
Q2 | $312K | Buy |
3,430
+8
| +0.2% | +$728 | 0.06% | 85 |
|
|
2021
Q1 | $303K | Buy |
3,422
+8
| +0.2% | +$708 | 0.05% | 81 |
|
|
2020
Q4 | $265K | Sell |
3,414
-4,670
| -58% | -$362K | 0.06% | 74 |
|
|
2020
Q3 | $508K | Buy |
8,084
+40
| +0.5% | +$2.51K | 0.13% | 60 |
|
|
2020
Q2 | $483K | Sell |
8,044
-950
| -11% | -$57K | 0.13% | 60 |
|
|
2020
Q1 | $438K | Buy |
8,994
+3,404
| +61% | +$166K | 0.15% | 57 |
|
|
2019
Q4 | $388K | Buy |
5,590
+54
| +1% | +$3.75K | 0.1% | 60 |
|
|
2019
Q3 | $361K | Sell |
5,536
-590
| -10% | -$38.5K | 0.09% | 108 |
|
|
2019
Q2 | $402K | Hold |
6,126
| – | – | 0.1% | 104 |
|
|
2019
Q1 | $392K | Buy |
+6,126
| New | +$392K | 0.1% | 102 |
|