O'Rourke & Company’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
6,594
-357
| -5% | -$37.5K | 0.32% | 75 |
|
|
2025
Q1 | $686K | Buy |
6,951
+44
| +0.6% | +$4.34K | 0.34% | 70 |
|
|
2024
Q4 | $729K | Sell |
6,907
-468
| -6% | -$49.4K | 0.36% | 62 |
|
|
2024
Q3 | $779K | Buy |
7,375
+6
| +0.1% | +$634 | 0.39% | 57 |
|
|
2024
Q2 | $730K | Hold |
7,369
| – | – | 0.41% | 53 |
|
|
2024
Q1 | $759K | Buy |
7,369
+4
| +0.1% | +$412 | 0.44% | 55 |
|
|
2023
Q4 | $692K | Buy |
7,365
+7
| +0.1% | +$658 | 0.45% | 53 |
|
|
2023
Q3 | $622K | Sell |
7,358
-188
| -2% | -$15.9K | 0.45% | 52 |
|
|
2023
Q2 | $668K | Hold |
7,546
| – | – | 0.47% | 49 |
|
|
2023
Q1 | $639K | Sell |
7,546
-166
| -2% | -$14.1K | 0.49% | 52 |
|
|
2022
Q4 | $631K | Buy |
7,712
+12
| +0.2% | +$982 | 0.5% | 56 |
|
|
2022
Q3 | $572K | Sell |
7,700
-182
| -2% | -$13.5K | 0.5% | 52 |
|
|
2022
Q2 | $603K | Buy |
7,882
+6
| +0.1% | +$459 | 0.51% | 52 |
|
|
2022
Q1 | $716K | Buy |
7,876
+584
| +8% | +$53.1K | 0.49% | 49 |
|
|
2021
Q4 | $698K | Buy |
+7,292
| New | +$698K | 0.47% | 49 |
|