SI
Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,035
| Closed | -$12.9M | – | 1205 |
|
|
2022
Q3 | $12.9M | Sell |
87,035
-220
| -0.3% | -$32.7K | 0.28% | 85 |
|
|
2022
Q2 | $13.4M | Buy |
87,255
+7,513
| +9% | +$1.15M | 0.27% | 86 |
|
|
2022
Q1 | $14.5M | Buy |
79,742
+3,386
| +4% | +$616K | 0.24% | 91 |
|
|
2021
Q4 | $14.6M | Sell |
76,356
-296
| -0.4% | -$56.7K | 0.22% | 103 |
|
|
2021
Q3 | $13.7M | Buy |
76,652
+5,880
| +8% | +$1.05M | 0.21% | 112 |
|
|
2021
Q2 | $12.9M | Sell |
70,772
-293
| -0.4% | -$53.3K | 0.19% | 119 |
|
|
2021
Q1 | $12.5M | Buy |
71,065
+60
| +0.1% | +$10.6K | 0.21% | 109 |
|
|
2020
Q4 | $11M | Sell |
71,005
-9,994
| -12% | -$1.55M | 0.2% | 113 |
|
|
2020
Q3 | $10.2M | Sell |
80,999
-926
| -1% | -$116K | 0.2% | 111 |
|
|
2020
Q2 | $9.85M | Sell |
81,925
-13,638
| -14% | -$1.64M | 0.21% | 111 |
|
|
2020
Q1 | $9.3M | Buy |
95,563
+15,726
| +20% | +$1.53M | 0.25% | 87 |
|
|
2019
Q4 | $11.1M | Buy |
79,837
+2,945
| +4% | +$409K | 0.23% | 103 |
|
|
2019
Q3 | $10M | Buy |
76,892
+2,675
| +4% | +$349K | 0.22% | 105 |
|
|
2019
Q2 | $9.74M | Sell |
74,217
-941
| -1% | -$124K | 0.22% | 105 |
|
|
2019
Q1 | $9.61M | Buy |
75,158
+947
| +1% | +$121K | 0.23% | 103 |
|
|
2018
Q4 | $8.3M | Sell |
74,211
-782
| -1% | -$87.5K | 0.24% | 96 |
|
|
2018
Q3 | $10.2M | Buy |
+74,993
| New | +$10.2M | 0.25% | 92 |
|