Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,184
| Closed | -$244K | – | 4605 |
|
|
2022
Q4 | $244K | Hold |
3,184
| – | – | ﹤0.01% | 3776 |
|
|
2022
Q3 | $221K | Hold |
3,184
| – | – | ﹤0.01% | 3834 |
|
|
2022
Q2 | $230K | Hold |
3,184
| – | – | ﹤0.01% | 3858 |
|
|
2022
Q1 | $267K | Hold |
3,184
| – | – | ﹤0.01% | 4009 |
|
|
2021
Q4 | $268K | Buy |
3,184
+580
| +22% | +$48.8K | ﹤0.01% | 4076 |
|
|
2021
Q3 | $207K | Hold |
2,604
| – | – | ﹤0.01% | 4158 |
|
|
2021
Q2 | $211K | Hold |
2,604
| – | – | ﹤0.01% | 4147 |
|
|
2021
Q1 | $203K | Buy |
+2,604
| New | +$203K | ﹤0.01% | 4115 |
|