Private Advisor Group’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 | $4.48M | Sell |
42,722
-1,124
| -3% | -$118K | 0.02% | 609 |
|
|
2025
Q1 | $4.33M | Sell |
43,846
-1,501
| -3% | -$148K | 0.03% | 591 |
|
|
2024
Q4 | $4.78M | Buy |
45,347
+1,351
| +3% | +$143K | 0.03% | 546 |
|
|
2024
Q3 | $4.65M | Buy |
43,996
+31
| +0.1% | +$3.28K | 0.03% | 561 |
|
|
2024
Q2 | $4.36M | Sell |
43,965
-646
| -1% | -$64K | 0.03% | 538 |
|
|
2024
Q1 | $4.6M | Sell |
44,611
-1,716
| -4% | -$177K | 0.03% | 483 |
|
|
2023
Q4 | $4.35M | Sell |
46,327
-69
| -0.1% | -$6.48K | 0.03% | 480 |
|
|
2023
Q3 | $3.92M | Buy |
46,396
+77
| +0.2% | +$6.51K | 0.04% | 471 |
|
|
2023
Q2 | $4.1M | Buy |
46,319
+831
| +2% | +$73.6K | 0.04% | 475 |
|
|
2023
Q1 | $3.85M | Sell |
45,488
-930
| -2% | -$78.8K | 0.04% | 469 |
|
|
2022
Q4 | $3.8K | Sell |
46,418
-2,106
| -4% | -$172 | ﹤0.01% | 1039 |
|
|
2022
Q3 | $3.61M | Buy |
48,524
+1,302
| +3% | +$96.7K | 0.04% | 430 |
|
|
2022
Q2 | $3.62M | Buy |
47,222
+372
| +0.8% | +$28.5K | 0.03% | 505 |
|
|
2022
Q1 | $4.26M | Buy |
46,850
+4,054
| +9% | +$369K | 0.03% | 510 |
|
|
2021
Q4 | $4.1M | Sell |
42,796
-35,188
| -45% | -$3.37M | 0.03% | 527 |
|
|
2021
Q3 | $6.95M | Buy |
77,984
+38,558
| +98% | +$3.43M | 0.04% | 409 |
|
|
2021
Q2 | $3.59M | Buy |
39,426
+2,576
| +7% | +$234K | 0.03% | 525 |
|
|
2021
Q1 | $3.25M | Buy |
36,850
+2,194
| +6% | +$194K | 0.03% | 519 |
|
|
2020
Q4 | $2.7M | Buy |
34,656
+1,382
| +4% | +$107K | 0.03% | 553 |
|
|
2020
Q3 | $2.09M | Sell |
33,274
-1,152
| -3% | -$72.3K | 0.03% | 535 |
|
|
2020
Q2 | $2.07M | Sell |
34,426
-4,064
| -11% | -$244K | 0.03% | 525 |
|
|
2020
Q1 | $1.87M | Sell |
38,490
-2,394
| -6% | -$116K | 0.03% | 462 |
|
|
2019
Q4 | $2.84M | Sell |
40,884
-482
| -1% | -$33.5K | 0.04% | 423 |
|
|
2019
Q3 | $2.7M | Sell |
41,366
-660
| -2% | -$43.1K | 0.04% | 438 |
|
|
2019
Q2 | $2.76M | Sell |
42,026
-1,444
| -3% | -$94.8K | 0.05% | 388 |
|
|
2019
Q1 | $2.78M | Sell |
43,470
-1,146
| -3% | -$73.3K | 0.05% | 341 |
|
|
2018
Q4 | $2.5M | Sell |
44,616
-3,024
| -6% | -$169K | 0.06% | 314 |
|
|
2018
Q3 | $3.24M | Buy |
47,640
+29,496
| +163% | +$2M | 0.07% | 290 |
|
|
2018
Q2 | $1.19M | Sell |
18,144
-9,568
| -35% | -$629K | 0.02% | 421 |
|
|
2018
Q1 | $1.76M | Buy |
27,712
+12,272
| +79% | +$778K | 0.07% | 282 |
|
|
2017
Q4 | $1.01M | Sell |
15,440
-15,736
| -50% | -$1.03M | 0.04% | 420 |
|
|
2017
Q3 | $1.9M | Buy |
31,176
+5,324
| +21% | +$325K | 0.05% | 375 |
|
|
2017
Q2 | $1.52M | Buy |
25,852
+3,280
| +15% | +$193K | 0.04% | 426 |
|
|
2017
Q1 | $1.29M | Buy |
22,572
+2,826
| +14% | +$161K | 0.04% | 472 |
|
|
2016
Q4 | $1.12M | Buy |
19,746
+4,388
| +29% | +$249K | 0.04% | 463 |
|
|
2016
Q3 | $792K | Buy |
15,358
+1,696
| +12% | +$87.5K | 0.03% | 494 |
|
|
2016
Q2 | $685K | Buy |
13,662
+2,588
| +23% | +$130K | 0.03% | 521 |
|
|
2016
Q1 | $538K | Buy |
11,074
+3,772
| +52% | +$183K | 0.03% | 554 |
|
|
2015
Q4 | $343K | Buy |
+7,302
| New | +$343K | 0.02% | 741 |
|
|
2014
Q4 | – | Sell |
-1,804
| Closed | -$84K | – | 1127 |
|
|
2014
Q3 | $84K | Buy |
+1,804
| New | +$84K | 0.01% | 986 |
|