Osaic Holdings’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 | $966K | Sell |
10,113
-192
| -2% | -$18.3K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $949K | Buy |
10,305
+2,551
| +33% | +$235K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $741K | Buy |
7,754
+999
| +15% | +$95.5K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $647K | Buy |
6,755
+286
| +4% | +$27.4K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $566K | Sell |
6,469
-3,900
| -38% | -$341K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $941K | Buy |
10,369
+242
| +2% | +$22K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $883K | Sell |
10,127
-1,883
| -16% | -$164K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $936K | Sell |
12,010
-1,899
| -14% | -$148K | ﹤0.01% | 2693 |
|
|
2023
Q2 | $1.15M | Sell |
13,909
-585
| -4% | -$48.2K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $1.14M | Buy |
14,494
+1,368
| +10% | +$107K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $1.01M | Buy |
13,126
+3,536
| +37% | +$271K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $664K | Buy |
9,590
+430
| +5% | +$29.8K | ﹤0.01% | 2609 |
|
|
2022
Q2 | $666K | Buy |
9,160
+262
| +3% | +$19K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $597K | Sell |
8,898
-38
| -0.4% | -$2.55K | ﹤0.01% | 3056 |
|
|
2021
Q4 | $755K | Sell |
8,936
-27,342
| -75% | -$2.31M | ﹤0.01% | 2662 |
|
|
2021
Q3 | $2.89M | Buy |
36,278
+2
| +0% | +$159 | 0.01% | 1423 |
|
|
2021
Q2 | $2.94M | Buy |
36,276
+3,012
| +9% | +$244K | 0.01% | 1411 |
|
|
2021
Q1 | $2.6M | Buy |
33,264
+22,110
| +198% | +$1.73M | 0.01% | 1398 |
|
|
2020
Q4 | $733K | Buy |
11,154
+1,852
| +20% | +$122K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $488K | Sell |
9,302
-3,008
| -24% | -$158K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $631K | Sell |
12,310
-38,432
| -76% | -$1.97M | ﹤0.01% | 2142 |
|
|
2020
Q1 | $640K | Buy |
+50,742
| New | +$640K | ﹤0.01% | 1867 |
|