Sentinel Trust’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
61,700
-24,400
| -28% | -$2.56M | 0.7% | 26 |
|
|
2025
Q1 | $8.5M | Sell |
86,100
-40,000
| -32% | -$3.95M | 1% | 17 |
|
|
2024
Q4 | $13.3M | Sell |
126,100
-800
| -0.6% | -$84.4K | 1.53% | 13 |
|
|
2024
Q3 | $13.4M | Buy |
126,900
+29,800
| +31% | +$3.15M | 1.53% | 13 |
|
|
2024
Q2 | $9.62M | Buy |
97,100
+20,000
| +26% | +$1.98M | 1.18% | 14 |
|
|
2024
Q1 | $7.94M | Buy |
77,100
+49,100
| +175% | +$5.06M | 1.03% | 17 |
|
|
2023
Q4 | $2.63M | Buy |
+28,000
| New | +$2.63M | 0.35% | 43 |
|