Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
90,120
-39,232
| -30% | -$3.75M | 0.01% | 539 |
|
|
2025
Q1 | $11.9M | Buy |
129,352
+12,511
| +11% | +$1.15M | 0.01% | 446 |
|
|
2024
Q4 | $11.2M | Buy |
116,841
+1,593
| +1% | +$152K | 0.01% | 445 |
|
|
2024
Q3 | $11M | Buy |
115,248
+9,692
| +9% | +$928K | 0.01% | 436 |
|
|
2024
Q2 | $9.24M | Buy |
105,556
+29,316
| +38% | +$2.57M | 0.01% | 442 |
|
|
2024
Q1 | $6.92M | Buy |
76,240
+4,547
| +6% | +$413K | 0.01% | 495 |
|
|
2023
Q4 | $6.25M | Buy |
71,693
+11,375
| +19% | +$992K | 0.01% | 489 |
|
|
2023
Q3 | $4.7M | Buy |
60,318
+2,886
| +5% | +$225K | 0.01% | 513 |
|
|
2023
Q2 | $4.73M | Buy |
57,432
+17,068
| +42% | +$1.41M | 0.01% | 512 |
|
|
2023
Q1 | $3.17M | Buy |
40,364
+3,448
| +9% | +$271K | ﹤0.01% | 576 |
|
|
2022
Q4 | $2.83M | Sell |
36,916
-262
| -0.7% | -$20.1K | ﹤0.01% | 582 |
|
|
2022
Q3 | $2.58M | Sell |
37,178
-7,638
| -17% | -$530K | ﹤0.01% | 555 |
|
|
2022
Q2 | $3.24M | Buy |
44,816
+4,166
| +10% | +$301K | 0.01% | 517 |
|
|
2022
Q1 | $3.41M | Buy |
40,650
+6,494
| +19% | +$544K | 0.01% | 519 |
|
|
2021
Q4 | $2.88M | Buy |
34,156
+2,724
| +9% | +$230K | ﹤0.01% | 524 |
|
|
2021
Q3 | $2.5M | Sell |
31,432
-3,276
| -9% | -$261K | ﹤0.01% | 526 |
|
|
2021
Q2 | $2.81M | Buy |
34,708
+2,226
| +7% | +$180K | 0.01% | 481 |
|
|
2021
Q1 | $2.54M | Buy |
32,482
+3,874
| +14% | +$303K | 0.01% | 462 |
|
|
2020
Q4 | $1.88M | Buy |
28,608
+8,832
| +45% | +$581K | ﹤0.01% | 489 |
|
|
2020
Q3 | $1.04M | Buy |
19,776
+3,006
| +18% | +$158K | ﹤0.01% | 579 |
|
|
2020
Q2 | $862K | Buy |
16,770
+1,878
| +13% | +$96.5K | ﹤0.01% | 570 |
|
|
2020
Q1 | $628K | Buy |
14,892
+4,404
| +42% | +$186K | ﹤0.01% | 578 |
|
|
2019
Q4 | $682K | Buy |
10,488
+4,164
| +66% | +$271K | ﹤0.01% | 612 |
|
|
2019
Q3 | $390K | Buy |
6,324
+3,456
| +121% | +$213K | ﹤0.01% | 691 |
|
|
2019
Q2 | $176K | Buy |
2,868
+430
| +18% | +$26.4K | ﹤0.01% | 929 |
|
|
2019
Q1 | $146K | Sell |
2,438
-184
| -7% | -$11K | ﹤0.01% | 952 |
|
|
2018
Q4 | $138K | Buy |
2,622
+1,600
| +157% | +$84.2K | ﹤0.01% | 898 |
|
|
2018
Q3 | $66K | Sell |
1,022
-660
| -39% | -$42.6K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $104K | Buy |
1,682
+46
| +3% | +$2.84K | ﹤0.01% | 987 |
|
|
2018
Q1 | $97K | Buy |
1,636
+44
| +3% | +$2.61K | ﹤0.01% | 959 |
|
|
2017
Q4 | $97K | Buy |
1,592
+508
| +47% | +$31K | ﹤0.01% | 931 |
|
|
2017
Q3 | $64K | Buy |
1,084
+226
| +26% | +$13.3K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $49K | Buy |
858
+604
| +238% | +$34.5K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $14K | Buy |
+254
| New | +$14K | ﹤0.01% | 1440 |
|