Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $74K | Sell |
962
-4,450
| -82% | -$342K | 0.06% | 347 |
|
|
2022
Q1 | $492K | Hold |
5,412
| – | – | 0.11% | 116 |
|
|
2021
Q4 | $518K | Hold |
5,412
| – | – | 0.11% | 116 |
|
|
2021
Q3 | $484K | Hold |
5,412
| – | – | 0.11% | 124 |
|
|
2021
Q2 | $493K | Buy |
5,412
+4,450
| +463% | +$405K | 0.11% | 118 |
|
|
2021
Q1 | $85K | Hold |
962
| – | – | 0.02% | 434 |
|
|
2020
Q4 | $75K | Hold |
962
| – | – | 0.01% | 609 |
|
|
2020
Q3 | $60K | Hold |
962
| – | – | 0.01% | 634 |
|
|
2020
Q2 | $58K | Hold |
962
| – | – | 0.01% | 641 |
|
|
2020
Q1 | $47K | Hold |
962
| – | – | 0.01% | 669 |
|
|
2019
Q4 | $66K | Sell |
962
-418
| -30% | -$28.7K | 0.01% | 608 |
|
|
2019
Q3 | $90K | Hold |
1,380
| – | – | 0.02% | 517 |
|
|
2019
Q2 | $91K | Sell |
1,380
-440
| -24% | -$29K | 0.02% | 431 |
|
|
2019
Q1 | $116K | Hold |
1,820
| – | – | 0.02% | 415 |
|
|
2018
Q4 | $102K | Hold |
1,820
| – | – | 0.02% | 385 |
|
|
2018
Q3 | $124K | Hold |
1,820
| – | – | 0.02% | 365 |
|
|
2018
Q2 | $120K | Hold |
1,820
| – | – | 0.03% | 360 |
|
|
2018
Q1 | $115K | Hold |
1,820
| – | – | 0.03% | 365 |
|
|
2017
Q4 | $116 | Buy |
+1,820
| New | +$116 | 0.03% | 361 |
|