Pflug Koory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,424
| Closed | -$940K | – | 408 |
|
|
2023
Q2 | $940K | Hold |
11,424
| – | – | 0.48% | 61 |
|
|
2023
Q1 | $899K | Hold |
11,424
| – | – | 0.49% | 59 |
|
|
2022
Q4 | $876K | Hold |
11,424
| – | – | 0.49% | 62 |
|
|
2022
Q3 | $793K | Hold |
11,424
| – | – | 0.48% | 64 |
|
|
2022
Q2 | $826K | Hold |
11,424
| – | – | 0.48% | 64 |
|
|
2022
Q1 | $957K | Hold |
11,424
| – | – | 0.48% | 64 |
|
|
2021
Q4 | $963K | Hold |
11,424
| – | – | 0.49% | 58 |
|
|
2021
Q3 | $909K | Hold |
11,424
| – | – | 0.5% | 60 |
|
|
2021
Q2 | $924K | Hold |
11,424
| – | – | 0.48% | 63 |
|
|
2021
Q1 | $893K | Hold |
11,424
| – | – | 0.49% | 63 |
|
|
2020
Q4 | $752K | Hold |
11,424
| – | – | 0.45% | 66 |
|
|
2020
Q3 | $599K | Hold |
11,424
| – | – | 0.4% | 69 |
|
|
2020
Q2 | $587K | Buy |
+11,424
| New | +$587K | 0.44% | 68 |
|