Rockland Trust’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 | $77.6M | Buy |
812,321
+11,696
| +1% | +$1.12M | 3.78% | 4 |
|
|
2025
Q1 | $73.7M | Sell |
800,625
-1,387
| -0.2% | -$128K | 3.7% | 3 |
|
|
2024
Q4 | $76.6M | Sell |
802,012
-2,669
| -0.3% | -$255K | 3.9% | 4 |
|
|
2024
Q3 | $77M | Buy |
804,681
+4,877
| +0.6% | +$467K | 3.79% | 3 |
|
|
2024
Q2 | $70M | Buy |
799,804
+3,930
| +0.5% | +$344K | 3.69% | 4 |
|
|
2024
Q1 | $72.3M | Sell |
795,874
-5,060
| -0.6% | -$459K | 3.81% | 3 |
|
|
2023
Q4 | $69.8M | Buy |
800,934
+4,231
| +0.5% | +$369K | 3.82% | 4 |
|
|
2023
Q3 | $62.1M | Buy |
796,703
+10,600
| +1% | +$826K | 3.74% | 3 |
|
|
2023
Q2 | $64.7M | Buy |
786,103
+13,694
| +2% | +$1.13M | 3.87% | 3 |
|
|
2023
Q1 | $60.8M | Buy |
772,409
+7,453
| +1% | +$586K | 3.82% | 3 |
|
|
2022
Q4 | $58.7M | Sell |
764,956
-3,302
| -0.4% | -$253K | 3.73% | 2 |
|
|
2022
Q3 | $53.3M | Buy |
768,258
+17,424
| +2% | +$1.21M | 3.8% | 3 |
|
|
2022
Q2 | $54.3M | Buy |
750,834
+25,612
| +4% | +$1.85M | 3.75% | 3 |
|
|
2022
Q1 | $60.8M | Buy |
725,222
+26,562
| +4% | +$2.23M | 3.87% | 3 |
|
|
2021
Q4 | $58.9M | Buy |
698,660
+1,492
| +0.2% | +$126K | 3.75% | 3 |
|
|
2021
Q3 | $55.5M | Sell |
697,168
-4,460
| -0.6% | -$355K | 3.87% | 1 |
|
|
2021
Q2 | $56.8M | Sell |
701,628
-6,052
| -0.9% | -$490K | 3.92% | 1 |
|
|
2021
Q1 | $55.3M | Sell |
707,680
-13,780
| -2% | -$1.08M | 3.98% | 1 |
|
|
2020
Q4 | $47.5M | Buy |
721,460
+4,974
| +0.7% | +$327K | 3.69% | 3 |
|
|
2020
Q3 | $37.6M | Sell |
716,486
-1,568
| -0.2% | -$82.2K | 3.23% | 2 |
|
|
2020
Q2 | $36.9M | Buy |
718,054
+64,166
| +10% | +$3.3M | 3.32% | 3 |
|
|
2020
Q1 | $27.6M | Buy |
653,888
+219,414
| +51% | +$9.26M | 2.81% | 4 |
|
|
2019
Q4 | $28.3M | Buy |
434,474
+86,126
| +25% | +$5.6M | 2.33% | 6 |
|
|
2019
Q3 | $20.8M | Buy |
348,348
+59,980
| +21% | +$3.58M | 1.89% | 10 |
|
|
2019
Q2 | $17.7M | Buy |
288,368
+106,588
| +59% | +$6.55M | 1.76% | 11 |
|
|
2019
Q1 | $10.9M | Buy |
181,780
+159,862
| +729% | +$9.58M | 1.16% | 32 |
|
|
2018
Q4 | $1.15M | Buy |
+21,918
| New | +$1.15M | 0.14% | 109 |
|