Pathstone 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 | $8.7M | Sell |
82,887
-19,455
| -19% | -$2.04M | 0.03% | 369 |
|
|
2025
Q1 | $10.1M | Buy |
102,342
+14,369
| +16% | +$1.42M | 0.04% | 335 |
|
|
2024
Q4 | $9.28M | Sell |
87,973
-2,978
| -3% | -$314K | 0.04% | 341 |
|
|
2024
Q3 | $9.61M | Sell |
90,951
-3,330
| -4% | -$352K | 0.04% | 335 |
|
|
2024
Q2 | $9.34M | Sell |
94,281
-3,205
| -3% | -$318K | 0.04% | 316 |
|
|
2024
Q1 | $10M | Sell |
97,486
-7,356
| -7% | -$758K | 0.05% | 300 |
|
|
2023
Q4 | $9.85M | Buy |
+104,842
| New | +$9.85M | 0.05% | 258 |
|