Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $810K | Buy |
8,454
+2
| +0% | +$192 | 0.05% | 363 |
|
|
2021
Q3 | $753K | Sell |
8,452
-522
| -6% | -$46.5K | 0.06% | 346 |
|
|
2021
Q2 | $817K | Sell |
8,974
-560
| -6% | -$51K | 0.07% | 308 |
|
|
2021
Q1 | $841K | Sell |
9,534
-208
| -2% | -$18.3K | 0.07% | 277 |
|
|
2020
Q4 | $758K | Buy |
9,742
+1,482
| +18% | +$115K | 0.07% | 271 |
|
|
2020
Q3 | $518K | Buy |
+8,260
| New | +$518K | 0.06% | 323 |
|
|
2020
Q2 | – | Sell |
-2,754
| Closed | -$134K | – | 1244 |
|
|
2020
Q1 | $134K | Buy |
2,754
+580
| +27% | +$28.2K | 0.02% | 668 |
|
|
2019
Q4 | $151K | Sell |
2,174
-478
| -18% | -$33.2K | 0.02% | 790 |
|
|
2019
Q3 | $173K | Hold |
2,652
| – | – | 0.02% | 726 |
|
|
2019
Q2 | $174K | Buy |
+2,652
| New | +$174K | 0.02% | 715 |
|
|
2019
Q1 | – | Sell |
-2,602
| Closed | -$146K | – | 1879 |
|
|
2018
Q4 | $146K | Buy |
+2,602
| New | +$146K | 0.03% | 473 |
|
|
2017
Q3 | – | Sell |
-2,886
| Closed | -$170K | – | 1859 |
|
|
2017
Q2 | $170K | Buy |
+2,886
| New | +$170K | 0.04% | 396 |
|
|
2017
Q1 | – | Sell |
-162
| Closed | -$9K | – | 2082 |
|
|
2016
Q4 | $9K | Hold |
162
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q3 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 1754 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$7K | – | 1895 |
|
|
2015
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1383 |
|