SFA
Source Financial Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $992K | Buy |
9,392
+154
| +2% | +$16.3K | 0.29% | 45 |
|
|
2024
Q2 | $916K | Buy |
9,238
+99
| +1% | +$9.81K | 0.28% | 49 |
|
|
2024
Q1 | $941K | Buy |
9,139
+200
| +2% | +$20.6K | 0.29% | 46 |
|
|
2023
Q4 | $840K | Buy |
8,939
+556
| +7% | +$52.2K | 0.26% | 57 |
|
|
2023
Q3 | $709K | Sell |
8,383
-1,953
| -19% | -$165K | 0.24% | 60 |
|
|
2023
Q2 | $915K | Sell |
10,336
-59
| -0.6% | -$5.23K | 0.3% | 50 |
|
|
2023
Q1 | $880K | Buy |
10,395
+4,207
| +68% | +$356K | 0.29% | 55 |
|
|
2022
Q4 | $1.01M | Buy |
6,188
+165
| +3% | +$27K | 0.38% | 47 |
|
|
2022
Q3 | $895K | Sell |
6,023
-1,893
| -24% | -$281K | 0.35% | 52 |
|
|
2022
Q2 | $1.21M | Buy |
7,916
+38
| +0.5% | +$5.82K | 0.48% | 46 |
|
|
2022
Q1 | $1.43M | Buy |
7,878
+2,827
| +56% | +$514K | 0.42% | 40 |
|
|
2021
Q4 | $967K | Buy |
5,051
+393
| +8% | +$75.2K | 0.26% | 56 |
|
|
2021
Q3 | $830K | Buy |
4,658
+83
| +2% | +$14.8K | 0.22% | 57 |
|
|
2021
Q2 | $833K | Sell |
4,575
-509
| -10% | -$92.7K | 0.21% | 54 |
|
|
2021
Q1 | $897K | Buy |
5,084
+562
| +12% | +$99.2K | 0.24% | 53 |
|
|
2020
Q4 | $703K | Buy |
+4,522
| New | +$703K | 0.19% | 59 |
|