Private Advisor Group’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 | $1.86M | Sell |
16,483
-553
| -3% | -$62.5K | 0.01% | 998 |
|
|
2025
Q1 | $1.76M | Sell |
17,036
-630
| -4% | -$65K | 0.01% | 956 |
|
|
2024
Q4 | $1.99M | Buy |
17,666
+25
| +0.1% | +$2.82K | 0.01% | 885 |
|
|
2024
Q3 | $2.02M | Sell |
17,641
-15
| -0.1% | -$1.72K | 0.01% | 879 |
|
|
2024
Q2 | $1.93M | Buy |
17,656
+66
| +0.4% | +$7.23K | 0.01% | 849 |
|
|
2024
Q1 | $2M | Sell |
17,590
-322
| -2% | -$36.5K | 0.01% | 810 |
|
|
2023
Q4 | $1.76M | Sell |
17,912
-213
| -1% | -$20.9K | 0.01% | 826 |
|
|
2023
Q3 | $1.64M | Sell |
18,125
-514
| -3% | -$46.4K | 0.01% | 792 |
|
|
2023
Q2 | $1.74M | Sell |
18,639
-376
| -2% | -$35.2K | 0.02% | 777 |
|
|
2023
Q1 | $1.69M | Buy |
+19,015
| New | +$1.69M | 0.02% | 764 |
|
|
2022
Q4 | – | Sell |
-19,280
| Closed | -$1.52M | – | 1811 |
|
|
2022
Q3 | $1.52M | Buy |
19,280
+1,050
| +6% | +$82.6K | 0.02% | 738 |
|
|
2022
Q2 | $1.44M | Buy |
18,230
+1,142
| +7% | +$90.3K | 0.01% | 895 |
|
|
2022
Q1 | $1.64M | Buy |
17,088
+320
| +2% | +$30.8K | 0.01% | 878 |
|
|
2021
Q4 | $1.77M | Sell |
16,768
-234
| -1% | -$24.7K | 0.01% | 865 |
|
|
2021
Q3 | $1.67M | Buy |
17,002
+48
| +0.3% | +$4.73K | 0.01% | 960 |
|
|
2021
Q2 | $1.7M | Buy |
16,954
+556
| +3% | +$55.8K | 0.01% | 824 |
|
|
2021
Q1 | $1.59M | Buy |
16,398
+276
| +2% | +$26.8K | 0.02% | 799 |
|
|
2020
Q4 | $1.44M | Sell |
16,122
-264
| -2% | -$23.6K | 0.02% | 769 |
|
|
2020
Q3 | $1.22M | Buy |
16,386
+200
| +1% | +$14.9K | 0.02% | 710 |
|
|
2020
Q2 | $1.13M | Hold |
16,186
| – | – | 0.02% | 715 |
|
|
2020
Q1 | $893K | Buy |
16,186
+438
| +3% | +$24.2K | 0.02% | 688 |
|
|
2019
Q4 | $1.16M | Sell |
15,748
-748
| -5% | -$55K | 0.02% | 709 |
|
|
2019
Q3 | $1.15M | Sell |
16,496
-824
| -5% | -$57.4K | 0.02% | 719 |
|
|
2019
Q2 | $1.22M | Buy |
17,320
+1,674
| +11% | +$117K | 0.02% | 654 |
|
|
2019
Q1 | $1.06M | Sell |
15,646
-210
| -1% | -$14.2K | 0.02% | 635 |
|
|
2018
Q4 | $935K | Buy |
15,856
+182
| +1% | +$10.7K | 0.02% | 606 |
|
|
2018
Q3 | $1.13M | Buy |
+15,674
| New | +$1.13M | 0.02% | 631 |
|
|
2018
Q2 | – | Sell |
-12,176
| Closed | -$822K | – | 1375 |
|
|
2018
Q1 | $822K | Buy |
+12,176
| New | +$822K | 0.03% | 486 |
|
|
2017
Q4 | – | Sell |
-13,748
| Closed | -$874K | – | 1297 |
|
|
2017
Q3 | $874K | Buy |
13,748
+316
| +2% | +$20.1K | 0.02% | 617 |
|
|
2017
Q2 | $819K | Sell |
13,432
-440
| -3% | -$26.8K | 0.02% | 611 |
|
|
2017
Q1 | $806K | Sell |
13,872
-1,738
| -11% | -$101K | 0.02% | 608 |
|
|
2016
Q4 | $890K | Buy |
15,610
+2,926
| +23% | +$167K | 0.03% | 529 |
|
|
2016
Q3 | $679K | Buy |
12,684
+634
| +5% | +$33.9K | 0.03% | 550 |
|
|
2016
Q2 | $628K | Sell |
12,050
-258
| -2% | -$13.4K | 0.03% | 550 |
|
|
2016
Q1 | $616K | Buy |
+12,308
| New | +$616K | 0.03% | 503 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$7K | – | 1126 |
|
|
2014
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1216 |
|