Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,044
| Closed | -$100K | – | 1993 |
|
|
2022
Q1 | $100K | Hold |
1,044
| – | – | 0.02% | 399 |
|
|
2021
Q4 | $110K | Hold |
1,044
| – | – | 0.02% | 400 |
|
|
2021
Q3 | $103K | Hold |
1,044
| – | – | 0.02% | 425 |
|
|
2021
Q2 | $105K | Hold |
1,044
| – | – | 0.02% | 399 |
|
|
2021
Q1 | $101K | Hold |
1,044
| – | – | 0.03% | 387 |
|
|
2020
Q4 | $93K | Sell |
1,044
-64
| -6% | -$5.7K | 0.02% | 526 |
|
|
2020
Q3 | $83K | Hold |
1,108
| – | – | 0.02% | 508 |
|
|
2020
Q2 | $77K | Hold |
1,108
| – | – | 0.02% | 529 |
|
|
2020
Q1 | $61K | Hold |
1,108
| – | – | 0.02% | 568 |
|
|
2019
Q4 | $81K | Hold |
1,108
| – | – | 0.02% | 516 |
|
|
2019
Q3 | $77K | Buy |
+1,108
| New | +$77K | 0.01% | 575 |
|
|
2019
Q2 | – | Sell |
-1,108
| Closed | -$75K | – | 2315 |
|
|
2019
Q1 | $75K | Buy |
+1,108
| New | +$75K | 0.01% | 586 |
|