Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $269K | Hold |
3,190
| – | – | 0.02% | 780 |
|
|
2021
Q3 | $254K | Hold |
3,190
| – | – | 0.02% | 731 |
|
|
2021
Q2 | $258K | Sell |
3,190
-20
| -0.6% | -$1.62K | 0.02% | 738 |
|
|
2021
Q1 | $251K | Buy |
3,210
+1,032
| +47% | +$80.7K | 0.02% | 686 |
|
|
2020
Q4 | $143K | Buy |
2,178
+2
| +0.1% | +$131 | 0.01% | 840 |
|
|
2020
Q3 | $114K | Buy |
+2,176
| New | +$114K | 0.01% | 808 |
|
|
2020
Q2 | – | Sell |
-2,176
| Closed | -$92K | – | 1245 |
|
|
2020
Q1 | $92K | Buy |
2,176
+332
| +18% | +$14K | 0.01% | 779 |
|
|
2019
Q4 | $120K | Buy |
1,844
+86
| +5% | +$5.6K | 0.01% | 880 |
|
|
2019
Q3 | $108K | Hold |
1,758
| – | – | 0.01% | 880 |
|
|
2019
Q2 | $108K | Buy |
+1,758
| New | +$108K | 0.01% | 887 |
|
|
2019
Q1 | – | Sell |
-1,590
| Closed | -$84K | – | 1880 |
|
|
2018
Q4 | $84K | Buy |
+1,590
| New | +$84K | 0.02% | 643 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$71K | – | 818 |
|
|
2017
Q3 | $71K | Sell |
1,200
-200
| -14% | -$11.8K | 0.02% | 596 |
|
|
2017
Q2 | $80K | Sell |
1,400
-160
| -10% | -$9.14K | 0.02% | 617 |
|
|
2017
Q1 | $88K | Sell |
1,560
-200
| -11% | -$11.3K | 0.02% | 529 |
|
|
2016
Q4 | $97K | Sell |
1,760
-200
| -10% | -$11K | 0.02% | 698 |
|
|
2016
Q3 | $100K | Buy |
1,960
+360
| +23% | +$18.4K | 0.02% | 665 |
|
|
2016
Q2 | $77K | Hold |
1,600
| – | – | 0.02% | 541 |
|
|
2016
Q1 | $75K | Sell |
1,600
-200
| -11% | -$9.38K | 0.03% | 506 |
|
|
2015
Q4 | $79K | Buy |
1,800
+800
| +80% | +$35.1K | 0.03% | 497 |
|
|
2015
Q3 | $43K | Hold |
1,000
| – | – | 0.02% | 674 |
|
|
2015
Q2 | $48K | Hold |
1,000
| – | – | 0.02% | 680 |
|
|
2015
Q1 | $49K | Buy |
1,000
+200
| +25% | +$9.8K | 0.02% | 668 |
|
|
2014
Q4 | $39K | Hold |
800
| – | – | 0.01% | 738 |
|
|
2014
Q3 | $37K | Buy |
+800
| New | +$37K | 0.01% | 1104 |
|