Phillips Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
2,862
| – | – | 0.02% | 166 |
|
|
2025
Q1 | $263K | Hold |
2,862
| – | – | 0.02% | 164 |
|
|
2024
Q4 | $273K | Sell |
2,862
-10,696
| -79% | -$1.02M | 0.02% | 153 |
|
|
2024
Q3 | $1.3M | Hold |
13,558
| – | – | 0.1% | 97 |
|
|
2024
Q2 | $1.19M | Hold |
13,558
| – | – | 0.1% | 100 |
|
|
2024
Q1 | $1.23M | Hold |
13,558
| – | – | 0.1% | 98 |
|
|
2023
Q4 | $1.18M | Hold |
13,558
| – | – | 0.1% | 99 |
|
|
2023
Q3 | $1.06M | Buy |
13,558
+662
| +5% | +$51.6K | 0.1% | 98 |
|
|
2023
Q2 | $1.06M | Sell |
12,896
-6,122
| -32% | -$504K | 0.1% | 98 |
|
|
2023
Q1 | $1.5M | Hold |
19,018
| – | – | 0.14% | 81 |
|
|
2022
Q4 | $1.46M | Buy |
19,018
+1,490
| +9% | +$114K | 0.15% | 80 |
|
|
2022
Q3 | $1.22M | Buy |
+17,528
| New | +$1.22M | 0.13% | 84 |
|
|
2022
Q2 | – | Sell |
-17,528
| Closed | -$1.47M | – | 124 |
|
|
2022
Q1 | $1.47M | Buy |
+17,528
| New | +$1.47M | 0.14% | 74 |
|