OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,920
| Closed | -$414K | – | 782 |
|
|
2021
Q4 | $414K | Buy |
3,920
+18
| +0.5% | +$1.9K | 0.01% | 494 |
|
|
2021
Q3 | $384K | Sell |
3,902
-40
| -1% | -$3.94K | 0.02% | 491 |
|
|
2021
Q2 | $396K | Sell |
3,942
-70
| -2% | -$7.03K | 0.02% | 473 |
|
|
2021
Q1 | $390K | Sell |
4,012
-28
| -0.7% | -$2.72K | 0.02% | 436 |
|
|
2020
Q4 | $382K | Buy |
4,040
+18
| +0.4% | +$1.7K | 0.02% | 407 |
|
|
2020
Q3 | $305K | Sell |
4,022
-44
| -1% | -$3.34K | 0.02% | 420 |
|
|
2020
Q2 | $297K | Sell |
4,066
-60
| -1% | -$4.38K | 0.02% | 435 |
|
|
2020
Q1 | $252K | Sell |
4,126
-476
| -10% | -$29.1K | 0.02% | 400 |
|
|
2019
Q4 | $338K | Sell |
4,602
-190
| -4% | -$14K | 0.03% | 379 |
|
|
2019
Q3 | $334K | Buy |
+4,792
| New | +$334K | 0.03% | 359 |
|
|
2019
Q2 | – | Sell |
-5,790
| Closed | -$404K | – | 1212 |
|
|
2019
Q1 | $404K | Buy |
+5,790
| New | +$404K | 0.06% | 195 |
|
|
2018
Q4 | – | Sell |
-1,074
| Closed | -$78K | – | 1197 |
|
|
2018
Q3 | $78K | Buy |
1,074
+840
| +359% | +$61K | 0.02% | 314 |
|
|
2018
Q2 | $16K | Hold |
234
| – | – | ﹤0.01% | 894 |
|
|
2018
Q1 | $16K | Buy |
+234
| New | +$16K | ﹤0.01% | 883 |
|