Northern Trust’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,280
| Closed | -$558K | – | 4269 |
|
|
2015
Q4 | $558K | Hold |
11,280
| – | – | ﹤0.01% | 3486 |
|
|
2015
Q3 | $548K | Hold |
11,280
| – | – | ﹤0.01% | 3478 |
|
|
2015
Q2 | $590K | Hold |
11,280
| – | – | ﹤0.01% | 3517 |
|
|
2015
Q1 | $594K | Buy |
+11,280
| New | +$594K | ﹤0.01% | 3562 |
|
|
2013
Q4 | – | Sell |
-12,900
| Closed | -$552K | – | 4126 |
|
|
2013
Q3 | $552K | Buy |
+12,900
| New | +$552K | ﹤0.01% | 3446 |
|