R.W. Roge & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,247
| Closed | -$342K | – | 55 |
|
|
2024
Q4 | $342K | Hold |
3,247
| – | – | 0.18% | 35 |
|
|
2024
Q3 | $342K | Sell |
3,247
-904
| -22% | -$95.2K | 0.18% | 33 |
|
|
2024
Q2 | $411K | Sell |
4,151
-56
| -1% | -$5.55K | 0.23% | 34 |
|
|
2024
Q1 | $434K | Sell |
4,207
-32
| -0.8% | -$3.3K | 0.26% | 30 |
|
|
2023
Q4 | $398K | Sell |
4,239
-50
| -1% | -$4.7K | 0.26% | 30 |
|
|
2023
Q3 | $337K | Sell |
4,289
-758
| -15% | -$59.6K | 0.25% | 32 |
|
|
2023
Q2 | $446K | Hold |
5,047
| – | – | 0.31% | 26 |
|
|
2023
Q1 | $427K | Sell |
5,047
-1
| -0% | -$85 | 0.27% | 25 |
|
|
2022
Q4 | $412K | Hold |
5,048
| – | – | 0.27% | 26 |
|
|
2022
Q3 | $383K | Hold |
5,048
| – | – | 0.27% | 23 |
|
|
2022
Q2 | $386K | Hold |
5,048
| – | – | 0.26% | 24 |
|
|
2022
Q1 | $459K | Hold |
5,048
| – | – | 0.32% | 25 |
|
|
2021
Q4 | $441K | Sell |
5,048
-690
| -12% | -$60.3K | 0.34% | 26 |
|
|
2021
Q3 | $535K | Sell |
5,738
-290
| -5% | -$27K | 0.32% | 23 |
|
|
2021
Q2 | $552K | Sell |
6,028
-144
| -2% | -$13.2K | 0.35% | 21 |
|
|
2021
Q1 | $544K | Sell |
6,172
-1,682
| -21% | -$148K | 0.37% | 20 |
|
|
2020
Q4 | $611K | Sell |
7,854
-196
| -2% | -$15.2K | 0.44% | 19 |
|
|
2020
Q3 | $546K | Sell |
8,050
-840
| -9% | -$57K | 0.42% | 20 |
|
|
2020
Q2 | $534K | Sell |
8,890
-5,718
| -39% | -$343K | 0.45% | 19 |
|
|
2020
Q1 | $711K | Buy |
14,608
+2
| +0% | +$97 | 0.73% | 18 |
|
|
2019
Q4 | $1.01M | Buy |
+14,606
| New | +$1.01M | 1.01% | 20 |
|