Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $440K | Buy |
4,162
+14
| +0.3% | +$1.48K | 0.08% | 172 |
|
|
2021
Q3 | $408K | Hold |
4,148
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $416K | Buy |
4,148
+200
| +5% | +$20.1K | 0.08% | 161 |
|
|
2021
Q1 | $384K | Sell |
3,948
-142
| -3% | -$13.8K | 0.08% | 158 |
|
|
2020
Q4 | $366K | Buy |
4,090
+8
| +0.2% | +$716 | 0.09% | 148 |
|
|
2020
Q3 | $304K | Buy |
4,082
+14
| +0.3% | +$1.04K | 0.08% | 152 |
|
|
2020
Q2 | $283K | Hold |
4,068
| – | – | 0.09% | 147 |
|
|
2020
Q1 | $224K | Sell |
4,068
-560
| -12% | -$30.8K | 0.08% | 154 |
|
|
2019
Q4 | $340K | Hold |
4,628
| – | – | 0.08% | 140 |
|
|
2019
Q3 | $323K | Sell |
4,628
-1,226
| -21% | -$85.6K | 0.08% | 144 |
|
|
2019
Q2 | $411K | Sell |
5,854
-144
| -2% | -$10.1K | 0.1% | 115 |
|
|
2019
Q1 | $407K | Hold |
5,998
| – | – | 0.1% | 123 |
|
|
2018
Q4 | $354K | Buy |
+5,998
| New | +$354K | 0.1% | 87 |
|