Simon Quick Advisors’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 | $944K | Sell |
8,990
-626
| -7% | -$65.7K | 0.04% | 265 |
|
|
2025
Q1 | $949K | Sell |
9,616
-883
| -8% | -$87.2K | 0.05% | 177 |
|
|
2024
Q4 | $1.11M | Sell |
10,499
-3,932
| -27% | -$415K | 0.07% | 141 |
|
|
2024
Q3 | $1.52M | Sell |
14,431
-3,397
| -19% | -$359K | 0.1% | 97 |
|
|
2024
Q2 | $1.77M | Sell |
17,828
-2,383
| -12% | -$236K | 0.12% | 86 |
|
|
2024
Q1 | $2.08M | Sell |
20,211
-7,521
| -27% | -$775K | 0.16% | 75 |
|
|
2023
Q4 | $2.61M | Sell |
27,732
-811
| -3% | -$76.2K | 0.23% | 64 |
|
|
2023
Q3 | $2.41M | Sell |
28,543
-1,033
| -3% | -$87.3K | 0.23% | 65 |
|
|
2023
Q2 | $2.62M | Sell |
29,576
-6,724
| -19% | -$595K | 0.24% | 60 |
|
|
2023
Q1 | $3.07M | Sell |
36,300
-966
| -3% | -$81.8K | 0.33% | 51 |
|
|
2022
Q4 | $3.05M | Sell |
37,266
-908
| -2% | -$74.3K | 0.36% | 48 |
|
|
2022
Q3 | $2.84M | Hold |
38,174
| – | – | 0.4% | 42 |
|
|
2022
Q2 | $3.23M | Buy |
+38,174
| New | +$3.23M | 0.42% | 43 |
|