Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-892
| Closed | -$75K | – | 1994 |
|
|
2022
Q1 | $75K | Hold |
892
| – | – | 0.02% | 497 |
|
|
2021
Q4 | $75K | Hold |
892
| – | – | 0.02% | 522 |
|
|
2021
Q3 | $71K | Hold |
892
| – | – | 0.02% | 538 |
|
|
2021
Q2 | $72K | Hold |
892
| – | – | 0.02% | 528 |
|
|
2021
Q1 | $70K | Hold |
892
| – | – | 0.02% | 503 |
|
|
2020
Q4 | $59K | Hold |
892
| – | – | 0.01% | 704 |
|
|
2020
Q3 | $47K | Hold |
892
| – | – | 0.01% | 749 |
|
|
2020
Q2 | $46K | Hold |
892
| – | – | 0.01% | 756 |
|
|
2020
Q1 | $38K | Hold |
892
| – | – | 0.01% | 759 |
|
|
2019
Q4 | $58K | Hold |
892
| – | – | 0.01% | 664 |
|
|
2019
Q3 | $55K | Buy |
+892
| New | +$55K | 0.01% | 730 |
|
|
2019
Q2 | – | Sell |
-892
| Closed | -$53K | – | 2316 |
|
|
2019
Q1 | $53K | Buy |
+892
| New | +$53K | 0.01% | 741 |
|