Round Rock Advisors’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Hold |
6,476
| – | – | 0.13% | 112 |
|
|
2025
Q1 | $668K | Hold |
6,476
| – | – | 0.12% | 111 |
|
|
2024
Q4 | $730K | Sell |
6,476
-774
| -11% | -$87.2K | 0.15% | 97 |
|
|
2024
Q3 | $831K | Sell |
7,250
-560
| -7% | -$64.2K | 0.19% | 80 |
|
|
2024
Q2 | $855K | Sell |
7,810
-476
| -6% | -$52.1K | 0.21% | 79 |
|
|
2024
Q1 | $940K | Sell |
8,286
-72
| -0.9% | -$8.17K | 0.23% | 77 |
|
|
2023
Q4 | $821K | Buy |
8,358
+1,022
| +14% | +$100K | 0.21% | 83 |
|
|
2023
Q3 | $662K | Sell |
7,336
-142
| -2% | -$12.8K | 0.25% | 68 |
|
|
2023
Q2 | $699K | Sell |
7,478
-350
| -4% | -$32.7K | 0.25% | 67 |
|
|
2023
Q1 | $696K | Sell |
7,828
-286
| -4% | -$25.4K | 0.27% | 64 |
|
|
2022
Q4 | $687K | Buy |
8,114
+1,258
| +18% | +$107K | 0.28% | 61 |
|
|
2022
Q3 | $539K | Buy |
6,856
+216
| +3% | +$17K | 0.24% | 72 |
|
|
2022
Q2 | $525K | Sell |
6,640
-5,624
| -46% | -$445K | 0.24% | 74 |
|
|
2022
Q1 | $1.18M | Sell |
12,264
-1,806
| -13% | -$174K | 0.48% | 37 |
|
|
2021
Q4 | $1.49M | Sell |
14,070
-226
| -2% | -$23.9K | 0.66% | 32 |
|
|
2021
Q3 | $1.41M | Buy |
14,296
+678
| +5% | +$66.8K | 1.04% | 18 |
|
|
2021
Q2 | $1.37M | Buy |
13,618
+3,134
| +30% | +$315K | 1% | 17 |
|
|
2021
Q1 | $1.02M | Buy |
+10,484
| New | +$1.02M | 0.81% | 18 |
|