Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-524
| Closed | -$40K | – | 2943 |
|
|
2022
Q4 | $40K | Hold |
524
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q3 | $36K | Sell |
524
-38
| -7% | -$2.61K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $40K | Buy |
562
+148
| +36% | +$10.5K | ﹤0.01% | 2396 |
|
|
2022
Q1 | $34K | Sell |
414
-84
| -17% | -$6.9K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $41K | Hold |
498
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q3 | $39K | Hold |
498
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q2 | $40K | Sell |
498
-70
| -12% | -$5.62K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $44K | Hold |
568
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q4 | $37K | Hold |
568
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q3 | $29K | Buy |
568
+84
| +17% | +$4.29K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $25K | Sell |
484
-2,902
| -86% | -$150K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $143K | Buy |
+3,386
| New | +$143K | ﹤0.01% | 906 |
|