PACK Private Wealth’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 | $848K | Sell |
8,073
-412
| -5% | -$43.3K | 0.45% | 16 |
|
|
2025
Q1 | $837K | Hold |
8,485
| – | – | 0.5% | 17 |
|
|
2024
Q4 | $895K | Hold |
8,485
| – | – | 0.53% | 17 |
|
|
2024
Q3 | $896K | Buy |
8,485
+37
| +0.4% | +$3.91K | 0.51% | 17 |
|
|
2024
Q2 | $837K | Buy |
8,448
+75
| +0.9% | +$7.43K | 0.52% | 17 |
|
|
2024
Q1 | $863K | Buy |
8,373
+28
| +0.3% | +$2.88K | 0.54% | 17 |
|
|
2023
Q4 | $784K | Buy |
8,345
+455
| +6% | +$42.8K | 0.53% | 17 |
|
|
2023
Q3 | $658K | Buy |
7,890
+49
| +0.6% | +$4.09K | 0.49% | 17 |
|
|
2023
Q2 | $694K | Buy |
7,841
+17
| +0.2% | +$1.51K | 0.52% | 17 |
|
|
2023
Q1 | $663K | Hold |
7,824
| – | – | 0.53% | 17 |
|
|
2022
Q4 | $640K | Buy |
7,824
+966
| +14% | +$79K | 0.55% | 19 |
|
|
2022
Q3 | $510K | Hold |
6,858
| – | – | 0.48% | 19 |
|
|
2022
Q2 | $525K | Hold |
6,858
| – | – | 0.48% | 18 |
|
|
2022
Q1 | $623K | Hold |
6,858
| – | – | 0.51% | 17 |
|
|
2021
Q4 | $657K | Buy |
+6,858
| New | +$657K | 0.52% | 17 |
|