Osaic Holdings’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 | $11.3M | Buy |
107,498
+755
| +0.7% | +$79.6K | 0.03% | 634 |
|
|
2025
Q1 | $10.5M | Buy |
106,743
+18,084
| +20% | +$1.79M | 0.02% | 655 |
|
|
2024
Q4 | $9.36M | Buy |
88,659
+8,986
| +11% | +$949K | 0.02% | 699 |
|
|
2024
Q3 | $8.42M | Sell |
79,673
-1,026
| -1% | -$108K | 0.02% | 755 |
|
|
2024
Q2 | $8M | Sell |
80,699
-27,881
| -26% | -$2.76M | 0.02% | 741 |
|
|
2024
Q1 | $11.2M | Buy |
108,580
+1,625
| +2% | +$167K | 0.03% | 629 |
|
|
2023
Q4 | $10.1M | Sell |
106,955
-17,149
| -14% | -$1.61M | 0.02% | 806 |
|
|
2023
Q3 | $10.5M | Buy |
124,104
+14,732
| +13% | +$1.25M | 0.02% | 840 |
|
|
2023
Q2 | $9.69M | Buy |
109,372
+4,591
| +4% | +$407K | 0.02% | 776 |
|
|
2023
Q1 | $8.87M | Sell |
104,781
-24,809
| -19% | -$2.1M | 0.02% | 822 |
|
|
2022
Q4 | $10.6M | Buy |
129,590
+39,886
| +44% | +$3.26M | 0.02% | 706 |
|
|
2022
Q3 | $6.67M | Buy |
89,704
+3,904
| +5% | +$290K | 0.02% | 854 |
|
|
2022
Q2 | $6.57M | Sell |
85,800
-1,490
| -2% | -$114K | 0.01% | 881 |
|
|
2022
Q1 | $7.93M | Buy |
87,290
+6,030
| +7% | +$548K | 0.02% | 888 |
|
|
2021
Q4 | $7.78M | Sell |
81,260
-1,228
| -1% | -$118K | 0.01% | 865 |
|
|
2021
Q3 | $7.35M | Sell |
82,488
-8,756
| -10% | -$780K | 0.02% | 822 |
|
|
2021
Q2 | $8.31M | Buy |
91,244
+23,568
| +35% | +$2.15M | 0.02% | 734 |
|
|
2021
Q1 | $5.97M | Sell |
67,676
-976
| -1% | -$86.1K | 0.01% | 867 |
|
|
2020
Q4 | $5.34M | Sell |
68,652
-5,872
| -8% | -$457K | 0.01% | 823 |
|
|
2020
Q3 | $4.68M | Buy |
74,524
+4,804
| +7% | +$302K | 0.01% | 797 |
|
|
2020
Q2 | $4.19M | Buy |
69,720
+24
| +0% | +$1.44K | 0.01% | 787 |
|
|
2020
Q1 | $3.06M | Buy |
+69,696
| New | +$3.06M | 0.01% | 827 |
|