Pinnacle Associates’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 | $330K | Hold |
3,141
| – | – | ﹤0.01% | 714 |
|
|
2025
Q1 | $310K | Hold |
3,141
| – | – | ﹤0.01% | 708 |
|
|
2024
Q4 | $331K | Buy |
3,141
+25
| +0.8% | +$2.64K | ﹤0.01% | 692 |
|
|
2024
Q3 | $293K | Sell |
3,116
-25
| -0.8% | -$2.35K | 0.01% | 679 |
|
|
2024
Q2 | $311K | Hold |
3,141
| – | – | ﹤0.01% | 682 |
|
|
2024
Q1 | $324K | Buy |
3,141
+25
| +0.8% | +$2.58K | 0.01% | 683 |
|
|
2023
Q4 | $293K | Hold |
3,116
| – | – | ﹤0.01% | 689 |
|
|
2023
Q3 | $263K | Buy |
3,116
+50
| +2% | +$4.23K | ﹤0.01% | 695 |
|
|
2023
Q2 | $272K | Hold |
3,066
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $260K | Hold |
3,066
| – | – | 0.01% | 659 |
|
|
2022
Q4 | $251K | Hold |
3,066
| – | – | 0.01% | 655 |
|
|
2022
Q3 | $228K | Hold |
3,066
| – | – | 0.01% | 671 |
|
|
2022
Q2 | $235K | Hold |
3,066
| – | – | 0.01% | 665 |
|
|
2022
Q1 | $279K | Buy |
3,066
+76
| +3% | +$6.92K | ﹤0.01% | 682 |
|
|
2021
Q4 | $286K | Hold |
2,990
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $266K | Hold |
2,990
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $272K | Hold |
2,990
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $264K | Hold |
2,990
| – | – | 0.01% | 647 |
|
|
2020
Q4 | $233K | Sell |
2,990
-1,500
| -33% | -$117K | ﹤0.01% | 642 |
|
|
2020
Q3 | $282K | Hold |
4,490
| – | – | 0.01% | 573 |
|
|
2020
Q2 | $270K | Sell |
4,490
-150
| -3% | -$9.02K | 0.01% | 576 |
|
|
2020
Q1 | $226K | Sell |
4,640
-3,210
| -41% | -$156K | 0.01% | 588 |
|
|
2019
Q4 | $545K | Sell |
7,850
-1,960
| -20% | -$136K | 0.01% | 519 |
|
|
2019
Q3 | $640K | Sell |
9,810
-1,230
| -11% | -$80.2K | 0.02% | 489 |
|
|
2019
Q2 | $725K | Hold |
11,040
| – | – | 0.02% | 471 |
|
|
2019
Q1 | $706K | Sell |
11,040
-400
| -3% | -$25.6K | 0.02% | 476 |
|
|
2018
Q4 | $640K | Sell |
11,440
-270
| -2% | -$15.1K | 0.02% | 469 |
|
|
2018
Q3 | $796K | Hold |
11,710
| – | – | 0.02% | 454 |
|
|
2018
Q2 | $770K | Buy |
11,710
+3,270
| +39% | +$215K | 0.02% | 453 |
|
|
2018
Q1 | $535K | Buy |
+8,440
| New | +$535K | 0.01% | 501 |
|