Private Trust Company’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 | $43K | Hold |
450
| – | – | ﹤0.01% | 1282 |
|
|
2025
Q1 | $41.4K | Buy |
+450
| New | +$41.4K | ﹤0.01% | 1273 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$32.9K | – | 2354 |
|
|
2023
Q2 | $32.9K | Hold |
400
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q1 | $31.5K | Hold |
400
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q3 | $28K | Hold |
400
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q2 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 1106 |
|