Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,171
| Closed | -$189K | – | 375 |
|
|
2023
Q4 | $189K | Buy |
+2,171
| New | +$189K | 0.03% | 120 |
|
|
2022
Q3 | – | Sell |
-566
| Closed | -$40.9K | – | 347 |
|
|
2022
Q2 | $40.9K | Sell |
566
-510
| -47% | -$36.9K | 0.01% | 231 |
|
|
2022
Q1 | $90.4K | Buy |
1,076
+6
| +0.6% | +$504 | 0.01% | 226 |
|
|
2021
Q4 | $90K | Hold |
1,070
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $85K | Buy |
1,070
+12
| +1% | +$953 | 0.01% | 253 |
|
|
2021
Q2 | $86K | Buy |
1,058
+70
| +7% | +$5.69K | 0.01% | 246 |
|
|
2021
Q1 | $77K | Buy |
988
+136
| +16% | +$10.6K | 0.01% | 243 |
|
|
2020
Q4 | $56K | Buy |
852
+56
| +7% | +$3.68K | 0.01% | 273 |
|
|
2020
Q3 | $42K | Hold |
796
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $41K | Buy |
+796
| New | +$41K | 0.01% | 253 |
|