NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,200
| Closed | -$2.3M | – | 4150 |
|
|
2022
Q3 | $2.3M | Sell |
33,200
-984
| -3% | -$68.3K | 0.04% | 391 |
|
|
2022
Q2 | $2.47M | Buy |
34,184
+8,814
| +35% | +$637K | 0.04% | 385 |
|
|
2022
Q1 | $2.13M | Buy |
25,370
+104
| +0.4% | +$8.71K | 0.03% | 402 |
|
|
2021
Q4 | $2.13M | Buy |
25,266
+1,216
| +5% | +$103K | 0.03% | 431 |
|
|
2021
Q3 | $1.91M | Sell |
24,050
-1,226
| -5% | -$97.5K | 0.05% | 332 |
|
|
2021
Q2 | $2.05M | Buy |
+25,276
| New | +$2.05M | 0.05% | 309 |
|