Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,904
| Closed | -$783K | – | 1756 |
|
|
2024
Q1 | $783K | Buy |
+6,904
| New | +$783K | 0.01% | 1094 |
|
|
2022
Q1 | – | Sell |
-4,054
| Closed | -$429K | – | 719 |
|
|
2021
Q4 | $429K | Buy |
4,054
+18
| +0.4% | +$1.91K | 0.01% | 462 |
|
|
2021
Q3 | $397K | Buy |
4,036
+80
| +2% | +$7.87K | 0.01% | 448 |
|
|
2021
Q2 | $397K | Sell |
3,956
-74
| -2% | -$7.43K | 0.02% | 412 |
|
|
2021
Q1 | $392K | Sell |
4,030
-32
| -0.8% | -$3.11K | 0.02% | 373 |
|
|
2020
Q4 | $363K | Buy |
4,062
+18
| +0.4% | +$1.61K | 0.02% | 348 |
|
|
2020
Q3 | $302K | Buy |
4,044
+3,688
| +1,036% | +$275K | 0.02% | 345 |
|
|
2020
Q2 | $25K | Buy |
356
+334
| +1,518% | +$23.5K | ﹤0.01% | 885 |
|
|
2020
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1742 |
|