Phillips Financial Management’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 | $4.16M | Hold |
39,595
| – | – | 0.3% | 56 |
|
|
2025
Q1 | $3.91M | Buy |
39,595
+346
| +0.9% | +$34.2K | 0.3% | 56 |
|
|
2024
Q4 | $4.14M | Sell |
39,249
-7,561
| -16% | -$798K | 0.33% | 56 |
|
|
2024
Q3 | $4.94M | Sell |
46,810
-548
| -1% | -$57.9K | 0.38% | 52 |
|
|
2024
Q2 | $4.69M | Buy |
47,358
+196
| +0.4% | +$19.4K | 0.39% | 54 |
|
|
2024
Q1 | $4.86M | Buy |
47,162
+7,881
| +20% | +$812K | 0.4% | 54 |
|
|
2023
Q4 | $3.69M | Buy |
39,281
+1,047
| +3% | +$98.4K | 0.32% | 57 |
|
|
2023
Q3 | $3.23M | Sell |
38,234
-1,518
| -4% | -$128K | 0.31% | 61 |
|
|
2023
Q2 | $3.52M | Sell |
39,752
-11,236
| -22% | -$995K | 0.33% | 58 |
|
|
2023
Q1 | $4.32M | Buy |
50,988
+1,252
| +3% | +$106K | 0.42% | 50 |
|
|
2022
Q4 | $4.07M | Sell |
49,736
-1,844
| -4% | -$151K | 0.41% | 50 |
|
|
2022
Q3 | $3.83M | Sell |
51,580
-74
| -0.1% | -$5.5K | 0.42% | 49 |
|
|
2022
Q2 | $3.96M | Hold |
51,654
| – | – | 0.43% | 46 |
|
|
2022
Q1 | $4.7M | Buy |
51,654
+3,636
| +8% | +$331K | 0.44% | 43 |
|
|
2021
Q4 | $4.6M | Sell |
48,018
-106
| -0.2% | -$10.2K | 0.45% | 43 |
|
|
2021
Q3 | $4.29M | Sell |
48,124
-602
| -1% | -$53.6K | 0.44% | 43 |
|
|
2021
Q2 | $4.43M | Sell |
48,726
-528
| -1% | -$48K | 0.46% | 40 |
|
|
2021
Q1 | $4.35M | Buy |
49,254
+3,564
| +8% | +$314K | 0.53% | 40 |
|
|
2020
Q4 | $3.55M | Buy |
45,690
+2,012
| +5% | +$157K | 0.49% | 41 |
|
|
2020
Q3 | $2.74M | Sell |
43,678
-946
| -2% | -$59.4K | 0.43% | 46 |
|
|
2020
Q2 | $2.68M | Buy |
44,624
+10,604
| +31% | +$638K | 0.44% | 45 |
|
|
2020
Q1 | $1.56M | Buy |
34,020
+2,708
| +9% | +$124K | 0.31% | 51 |
|
|
2019
Q4 | $2.18M | Sell |
31,312
-1,264
| -4% | -$87.8K | 0.36% | 46 |
|
|
2019
Q3 | $2.13M | Sell |
32,576
-512
| -2% | -$33.4K | 0.37% | 45 |
|
|
2019
Q2 | $2.18M | Buy |
33,088
+1,048
| +3% | +$69K | 0.4% | 46 |
|
|
2019
Q1 | $2.08M | Sell |
32,040
-1,282
| -4% | -$83.1K | 0.4% | 47 |
|
|
2018
Q4 | $1.86M | Buy |
33,322
+848
| +3% | +$47.4K | 0.4% | 45 |
|
|
2018
Q3 | $2.19M | Buy |
32,474
+4
| +0% | +$270 | 0.45% | 39 |
|
|
2018
Q2 | $2.14M | Sell |
32,470
-56
| -0.2% | -$3.68K | 0.45% | 40 |
|
|
2018
Q1 | $2.03M | Buy |
32,526
+3,020
| +10% | +$188K | 0.44% | 38 |
|
|
2017
Q4 | $1.92M | Sell |
29,506
-1,404
| -5% | -$91.4K | 0.4% | 39 |
|
|
2017
Q3 | $1.87M | Hold |
30,910
| – | – | 0.41% | 39 |
|
|
2017
Q2 | $1.87M | Sell |
30,910
-732
| -2% | -$44.2K | 0.43% | 38 |
|
|
2017
Q1 | $1.79M | Buy |
31,642
+182
| +0.6% | +$10.3K | 0.43% | 39 |
|
|
2016
Q4 | $1.78M | Sell |
31,460
-1,418
| -4% | -$80.3K | 0.45% | 38 |
|
|
2016
Q3 | $1.68M | Sell |
32,878
-1,526
| -4% | -$78.1K | 0.45% | 40 |
|
|
2016
Q2 | $1.79M | Sell |
34,404
-148
| -0.4% | -$7.68K | 0.48% | 36 |
|
|
2016
Q1 | $1.69M | Buy |
34,552
+50
| +0.1% | +$2.44K | 0.47% | 37 |
|
|
2015
Q4 | $1.47M | Sell |
34,502
-386
| -1% | -$16.5K | 0.45% | 39 |
|
|
2015
Q3 | $1.65M | Sell |
34,888
-4,078
| -10% | -$193K | 0.48% | 39 |
|
|
2015
Q2 | $1.98M | Sell |
38,966
-308
| -0.8% | -$15.7K | 0.55% | 35 |
|
|
2015
Q1 | $2.02M | Sell |
39,274
-7,564
| -16% | -$389K | 0.55% | 35 |
|
|
2014
Q4 | $2.24M | Sell |
46,838
-11,496
| -20% | -$551K | 0.64% | 33 |
|
|
2014
Q3 | $2.58M | Sell |
58,334
-1,998
| -3% | -$88.2K | 0.78% | 31 |
|
|
2014
Q2 | $2.88M | Sell |
60,332
-552
| -0.9% | -$26.3K | 0.86% | 31 |
|
|
2014
Q1 | $2.77M | Buy |
60,884
+1,726
| +3% | +$78.5K | 0.87% | 29 |
|
|
2013
Q4 | $2.64M | Sell |
59,158
-2,746
| -4% | -$123K | 0.88% | 30 |
|
|
2013
Q3 | $2.62M | Sell |
61,904
-240
| -0.4% | -$10.2K | 0.93% | 28 |
|
|
2013
Q2 | $2.55M | Buy |
+62,144
| New | +$2.55M | 0.93% | 27 |
|