NewEdge 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 | $302K | Sell |
2,880
-889
| -24% | -$93.3K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $372K | Sell |
3,769
-8
| -0.2% | -$790 | ﹤0.01% | 1758 |
|
|
2024
Q4 | $398K | Buy |
3,777
+887
| +31% | +$93.6K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $305K | Buy |
2,890
+176
| +6% | +$18.6K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $269K | Buy |
2,714
+646
| +31% | +$64K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $213K | Buy |
2,068
+2,000
| +2,941% | +$206K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $6.39K | Sell |
68
-6,418
| -99% | -$603K | ﹤0.01% | 3034 |
|
|
2023
Q3 | $548K | Buy |
6,486
+6,418
| +9,438% | +$543K | 0.01% | 1125 |
|
|
2023
Q2 | $6.02K | Hold |
68
| – | – | ﹤0.01% | 2751 |
|
|
2023
Q1 | $5.76K | Hold |
68
| – | – | ﹤0.01% | 2732 |
|
|
2022
Q4 | $6 | Buy |
+68
| New | +$6 | ﹤0.01% | 3779 |
|