Private Advisor Group’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 | $1.59M | Sell |
16,647
-1,781
| -10% | -$170K | 0.01% | 1069 |
|
|
2025
Q1 | $1.7M | Sell |
18,428
-1,720
| -9% | -$158K | 0.01% | 975 |
|
|
2024
Q4 | $1.93M | Sell |
20,148
-1,441
| -7% | -$138K | 0.01% | 903 |
|
|
2024
Q3 | $2.07M | Sell |
21,589
-173
| -0.8% | -$16.6K | 0.01% | 864 |
|
|
2024
Q2 | $1.91M | Sell |
21,762
-1,002
| -4% | -$87.7K | 0.01% | 857 |
|
|
2024
Q1 | $2.07M | Sell |
22,764
-825
| -3% | -$74.9K | 0.01% | 790 |
|
|
2023
Q4 | $2.06M | Buy |
23,589
+368
| +2% | +$32.1K | 0.02% | 753 |
|
|
2023
Q3 | $1.81M | Sell |
23,221
-286
| -1% | -$22.3K | 0.02% | 736 |
|
|
2023
Q2 | $1.94M | Sell |
23,507
-417
| -2% | -$34.3K | 0.02% | 732 |
|
|
2023
Q1 | $1.88M | Sell |
23,924
-296
| -1% | -$23.3K | 0.02% | 710 |
|
|
2022
Q4 | $1.86K | Buy |
24,220
+452
| +2% | +$35 | ﹤0.01% | 1122 |
|
|
2022
Q3 | $1.65M | Sell |
23,768
-7,552
| -24% | -$524K | 0.02% | 707 |
|
|
2022
Q2 | $2.26M | Sell |
31,320
-7,838
| -20% | -$566K | 0.02% | 686 |
|
|
2022
Q1 | $3.28M | Buy |
39,158
+18,184
| +87% | +$1.52M | 0.03% | 598 |
|
|
2021
Q4 | $1.77M | Sell |
20,974
-43,060
| -67% | -$3.63M | 0.01% | 867 |
|
|
2021
Q3 | $5.09M | Buy |
64,034
+39,962
| +166% | +$3.18M | 0.03% | 501 |
|
|
2021
Q2 | $1.95M | Buy |
24,072
+366
| +2% | +$29.6K | 0.02% | 769 |
|
|
2021
Q1 | $1.85M | Buy |
23,706
+22
| +0.1% | +$1.72K | 0.02% | 748 |
|
|
2020
Q4 | $1.56M | Buy |
23,684
+1,848
| +8% | +$122K | 0.02% | 744 |
|
|
2020
Q3 | $1.15M | Hold |
21,836
| – | – | 0.01% | 737 |
|
|
2020
Q2 | $1.12M | Buy |
21,836
+184
| +0.8% | +$9.46K | 0.02% | 716 |
|
|
2020
Q1 | $913K | Buy |
21,652
+52
| +0.2% | +$2.19K | 0.02% | 681 |
|
|
2019
Q4 | $1.41M | Buy |
21,600
+828
| +4% | +$53.9K | 0.02% | 641 |
|
|
2019
Q3 | $1.28M | Buy |
20,772
+820
| +4% | +$50.6K | 0.02% | 679 |
|
|
2019
Q2 | $1.22M | Buy |
19,952
+580
| +3% | +$35.5K | 0.02% | 650 |
|
|
2019
Q1 | $1.16M | Sell |
19,372
-1,376
| -7% | -$82.5K | 0.02% | 595 |
|
|
2018
Q4 | $1.09M | Buy |
20,748
+622
| +3% | +$32.7K | 0.03% | 553 |
|
|
2018
Q3 | $1.3M | Buy |
+20,126
| New | +$1.3M | 0.03% | 574 |
|
|
2018
Q2 | – | Sell |
-15,810
| Closed | -$933K | – | 1376 |
|
|
2018
Q1 | $933K | Buy |
15,810
+12,268
| +346% | +$724K | 0.04% | 427 |
|
|
2017
Q4 | $219K | Sell |
3,542
-11,124
| -76% | -$688K | 0.01% | 1034 |
|
|
2017
Q3 | $864K | Sell |
14,666
-8,348
| -36% | -$492K | 0.02% | 622 |
|
|
2017
Q2 | $1.3M | Sell |
23,014
-54
| -0.2% | -$3.06K | 0.04% | 465 |
|
|
2017
Q1 | $1.28M | Sell |
23,068
-10,514
| -31% | -$585K | 0.04% | 474 |
|
|
2016
Q4 | $1.88M | Buy |
33,582
+19,788
| +143% | +$1.11M | 0.06% | 315 |
|
|
2016
Q3 | $693K | Hold |
13,794
| – | – | 0.03% | 539 |
|
|
2016
Q2 | $667K | Hold |
13,794
| – | – | 0.03% | 530 |
|
|
2016
Q1 | $648K | Buy |
+13,794
| New | +$648K | 0.03% | 482 |
|