Pacific Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,436
| Closed | -$488K | – | 86 |
|
|
2019
Q3 | $488K | Hold |
7,436
| – | – | 0.05% | 67 |
|
|
2019
Q2 | $475K | Hold |
7,436
| – | – | 0.06% | 66 |
|
|
2019
Q1 | $475K | Hold |
7,436
| – | – | 0.06% | 58 |
|
|
2018
Q4 | $416K | Buy |
+7,436
| New | +$416K | 0.07% | 51 |
|
|
2016
Q2 | $365K | Buy |
+7,280
| New | +$365K | 0.65% | 33 |
|
|
2015
Q4 | $420K | Sell |
8,950
-1,586
| -15% | -$74.4K | 0.78% | 33 |
|
|
2015
Q3 | $484K | Hold |
10,536
| – | – | 0.63% | 39 |
|
|
2015
Q2 | $535K | Hold |
10,536
| – | – | 0.61% | 37 |
|
|
2015
Q1 | $540K | Hold |
10,536
| – | – | 0.7% | 34 |
|
|
2014
Q4 | $513K | Hold |
10,536
| – | – | 0.15% | 31 |
|
|
2014
Q3 | $489K | Hold |
10,536
| – | – | 0.5% | 24 |
|
|
2014
Q2 | $509K | Hold |
10,536
| – | – | 0.81% | 25 |
|
|
2014
Q1 | $488K | Hold |
10,536
| – | – | 0.2% | 28 |
|
|
2013
Q4 | $475K | Hold |
10,536
| – | – | 0.91% | 26 |
|
|
2013
Q3 | $441K | Hold |
10,536
| – | – | 0.31% | 29 |
|
|
2013
Q2 | $410K | Buy |
+10,536
| New | +$410K | 0.9% | 23 |
|