Rodgers & Associates’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 | $503K | Buy |
5,266
+760
| +17% | +$72.6K | 0.06% | 66 |
|
|
2025
Q1 | $415K | Hold |
4,506
| – | – | 0.05% | 70 |
|
|
2024
Q4 | $431K | Hold |
4,506
| – | – | 0.05% | 70 |
|
|
2024
Q3 | $431K | Hold |
4,506
| – | – | 0.05% | 73 |
|
|
2024
Q2 | $395K | Sell |
4,506
-50
| -1% | -$4.38K | 0.05% | 72 |
|
|
2024
Q1 | $414K | Sell |
4,556
-550
| -11% | -$49.9K | 0.05% | 70 |
|
|
2023
Q4 | $445K | Hold |
5,106
| – | – | 0.06% | 67 |
|
|
2023
Q3 | $398K | Hold |
5,106
| – | – | 0.06% | 66 |
|
|
2023
Q2 | $420K | Hold |
5,106
| – | – | 0.06% | 65 |
|
|
2023
Q1 | $402K | Hold |
5,106
| – | – | 0.06% | 65 |
|
|
2022
Q4 | $392K | Hold |
5,106
| – | – | 0.06% | 64 |
|
|
2022
Q3 | $354K | Hold |
5,106
| – | – | 0.06% | 66 |
|
|
2022
Q2 | $369K | Hold |
5,106
| – | – | 0.06% | 65 |
|
|
2022
Q1 | $428K | Sell |
5,106
-534
| -9% | -$44.8K | 0.07% | 67 |
|
|
2021
Q4 | $476K | Hold |
5,640
| – | – | 0.07% | 68 |
|
|
2021
Q3 | $449K | Hold |
5,640
| – | – | 0.07% | 66 |
|
|
2021
Q2 | $456K | Sell |
5,640
-530
| -9% | -$42.9K | 0.07% | 66 |
|
|
2021
Q1 | $482K | Hold |
6,170
| – | – | 0.08% | 65 |
|
|
2020
Q4 | $406K | Buy |
+6,170
| New | +$406K | 0.07% | 65 |
|