PFG Advisors’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,723
| Closed | -$590K | – | 696 |
|
|
2025
Q1 | $590K | Sell |
5,723
-1,234
| -18% | -$127K | 0.03% | 427 |
|
|
2024
Q4 | $784K | Sell |
6,957
-96
| -1% | -$10.8K | 0.05% | 361 |
|
|
2024
Q3 | $808K | Sell |
7,053
-1,297
| -16% | -$149K | 0.05% | 343 |
|
|
2024
Q2 | $915K | Buy |
8,350
+945
| +13% | +$104K | 0.06% | 309 |
|
|
2024
Q1 | $840K | Sell |
7,405
-161
| -2% | -$18.3K | 0.06% | 312 |
|
|
2023
Q4 | $743K | Sell |
7,566
-521
| -6% | -$51.2K | 0.06% | 312 |
|
|
2023
Q3 | $730K | Buy |
8,087
+238
| +3% | +$21.5K | 0.07% | 297 |
|
|
2023
Q2 | $734K | Buy |
7,849
+2,627
| +50% | +$246K | 0.06% | 341 |
|
|
2023
Q1 | $464K | Sell |
5,222
-14
| -0.3% | -$1.24K | 0.04% | 400 |
|
|
2022
Q4 | $443K | Buy |
5,236
+18
| +0.3% | +$1.52K | 0.04% | 373 |
|
|
2022
Q3 | $411K | Buy |
+5,218
| New | +$411K | 0.05% | 355 |
|
|
2022
Q1 | – | Sell |
-5,892
| Closed | -$623K | – | 475 |
|
|
2021
Q4 | $623K | Buy |
5,892
+28
| +0.5% | +$2.96K | 0.06% | 321 |
|
|
2021
Q3 | $577K | Sell |
5,864
-8
| -0.1% | -$787 | 0.06% | 314 |
|
|
2021
Q2 | $589K | Sell |
5,872
-188
| -3% | -$18.9K | 0.07% | 299 |
|
|
2021
Q1 | $589K | Sell |
6,060
-18
| -0.3% | -$1.75K | 0.08% | 271 |
|
|
2020
Q4 | $543K | Sell |
6,078
-124
| -2% | -$11.1K | 0.09% | 232 |
|
|
2020
Q3 | $486K | Sell |
6,202
-1,018
| -14% | -$79.8K | 0.09% | 235 |
|
|
2020
Q2 | $504K | Buy |
7,220
+42
| +0.6% | +$2.93K | 0.11% | 198 |
|
|
2020
Q1 | $425K | Buy |
7,178
+76
| +1% | +$4.5K | 0.11% | 192 |
|
|
2019
Q4 | $522K | Buy |
7,102
+62
| +0.9% | +$4.56K | 0.13% | 179 |
|
|
2019
Q3 | $479K | Buy |
7,040
+36
| +0.5% | +$2.45K | 0.13% | 184 |
|
|
2019
Q2 | $502K | Buy |
7,004
+226
| +3% | +$16.2K | 0.14% | 178 |
|
|
2019
Q1 | $475K | Sell |
6,778
-12,790
| -65% | -$896K | 0.14% | 182 |
|
|
2018
Q4 | $1.22M | Buy |
19,568
+13,054
| +200% | +$813K | 0.38% | 87 |
|
|
2018
Q3 | $426K | Buy |
6,514
+762
| +13% | +$49.8K | 0.33% | 85 |
|
|
2018
Q2 | $401K | Buy |
5,752
+2,038
| +55% | +$142K | 0.35% | 78 |
|
|
2018
Q1 | $251K | Buy |
+3,714
| New | +$251K | 0.24% | 120 |
|