Rockland Trust’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Rockland Trust’s Portfolio IVOV Stock Details IVOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$93M	Buy	815,504 +170	+0%	+$18.5K	3.65%	6
2026 Q1	$83.1M	Buy	815,334 +4,229	+0.5%	+$445K	3.33%	6
2025 Q4	$81.9M	Buy	811,105 +5,689	+0.7%	+$574K	3.23%	6
2025 Q3	$81.2M	Sell	805,416 -6,905	-0.9%	-$684K	3.33%	5
2025 Q2	$77.6M	Buy	812,321 +11,696	+1%	+$1.06M	3.78%	4
2025 Q1	$73.7M	Sell	800,625 -1,387	-0.2%	-$133K	3.7%	3
2024 Q4	$76.6M	Sell	802,012 -2,669	-0.3%	-$264K	3.9%	4
2024 Q3	$77M	Buy	804,681 +4,877	+0.6%	+$447K	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%	-$436K	3.81%	3
2023 Q4	$69.8M	Buy	800,934 +4,231	+0.5%	+$336K	3.82%	4
2023 Q3	$62.1M	Buy	796,703 +10,600	+1%	+$870K	3.74%	3
2023 Q2	$64.7M	Buy	786,103 +13,694	+2%	+$1.07M	3.87%	3
2023 Q1	$60.8M	Buy	772,409 +7,453	+1%	+$607K	3.82%	3
2022 Q4	$58.7M	Sell	764,956 -3,302	-0.4%	-$254K	3.73%	2
2022 Q3	$53.3M	Buy	768,258 +17,424	+2%	+$1.33M	3.8%	3
2022 Q2	$54.3M	Buy	750,834 +25,612	+4%	+$2M	3.75%	3
2022 Q1	$60.8M	Buy	725,222 +26,562	+4%	+$2.18M	3.87%	3
2021 Q4	$58.9M	Buy	698,660 +1,492	+0.2%	+$125K	3.75%	3
2021 Q3	$55.5M	Sell	697,168 -4,460	-0.6%	-$360K	3.87%	1
2021 Q2	$56.8M	Sell	701,628 -6,052	-0.9%	-$495K	3.92%	1
2021 Q1	$55.3M	Sell	707,680 -13,780	-2%	-$1M	3.98%	1
2020 Q4	$47.5M	Buy	721,460 +4,974	+0.7%	+$303K	3.69%	3
2020 Q3	$37.6M	Sell	716,486 -1,568	-0.2%	-$83.8K	3.23%	2
2020 Q2	$36.9M	Buy	718,054 +64,166	+10%	+$3.1M	3.32%	3
2020 Q1	$27.6M	Buy	653,888 +219,414	+51%	+$12.6M	2.81%	4
2019 Q4	$28.3M	Buy	434,474 +86,126	+25%	+$5.45M	2.33%	6
2019 Q3	$20.8M	Buy	348,348 +59,980	+21%	+$3.63M	1.89%	10
2019 Q2	$17.7M	Buy	288,368 +106,588	+59%	+$6.47M	1.76%	11
2019 Q1	$10.9M	Buy	181,780 +159,862	+729%	+$9.42M	1.16%	32
2018 Q4	$1.15M	Buy	+21,918	New	+$1.29M	0.14%	109