Steward Partners Investment Advisory’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 | $214K | Buy |
2,041
+929
| +84% | +$97.5K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $110K | Buy |
1,112
+497
| +81% | +$49.1K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $64.9K | Hold |
615
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q3 | $65K | Hold |
615
| – | – | ﹤0.01% | 2106 |
|
|
2024
Q2 | $61K | Hold |
615
| – | – | ﹤0.01% | 2006 |
|
|
2024
Q1 | $63.4K | Hold |
615
| – | – | ﹤0.01% | 1986 |
|
|
2023
Q4 | $57.8K | Hold |
615
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q3 | $52K | Buy |
615
+191
| +45% | +$16.1K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $37.5K | Hold |
424
| – | – | ﹤0.01% | 2003 |
|
|
2023
Q1 | $35.9K | Hold |
424
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q4 | $34.7K | Hold |
424
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q3 | $32K | Hold |
424
| – | – | ﹤0.01% | 1999 |
|
|
2022
Q2 | $32K | Buy |
424
+386
| +1,016% | +$29.1K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 3017 |
|
|
2021
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 2890 |
|
|
2021
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 2926 |
|
|
2021
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 6775 |
|
|
2021
Q1 | $3.35K | Hold |
38
| – | – | ﹤0.01% | 3105 |
|
|
2020
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 2632 |
|
|
2020
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 2577 |
|
|
2020
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 2475 |
|
|
2020
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 2437 |
|
|
2018
Q4 | – | Sell |
-38
| Closed | -$3K | – | 1456 |
|
|
2018
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q2 | $3K | Sell |
38
-626
| -94% | -$49.4K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $42K | Buy |
664
+380
| +134% | +$24K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $18K | Buy |
284
+86
| +43% | +$5.45K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $11K | Buy |
198
+182
| +1,138% | +$10.1K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1660 |
|