Steward Partners Investment Advisory’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8K | Hold |
396
| – | – | ﹤0.01% | 2617 |
|
|
2025
Q1 | $36.4K | Buy |
396
+102
| +35% | +$9.39K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $28.1K | Hold |
294
| – | – | ﹤0.01% | 2618 |
|
|
2024
Q3 | $28.1K | Sell |
294
-76
| -21% | -$7.28K | ﹤0.01% | 2498 |
|
|
2024
Q2 | $32.4K | Buy |
370
+44
| +13% | +$3.85K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $29.6K | Hold |
326
| – | – | ﹤0.01% | 2352 |
|
|
2023
Q4 | $28.4K | Hold |
326
| – | – | ﹤0.01% | 2226 |
|
|
2023
Q3 | $25.4K | Sell |
326
-500
| -61% | -$39K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $68K | Sell |
826
-50
| -6% | -$4.12K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $68.9K | Sell |
876
-1,172
| -57% | -$92.2K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $157K | Sell |
2,048
-31,074
| -94% | -$2.38M | ﹤0.01% | 1349 |
|
|
2022
Q3 | $2.3M | Buy |
33,122
+4,194
| +14% | +$291K | 0.04% | 387 |
|
|
2022
Q2 | $2.09M | Sell |
28,928
-842
| -3% | -$60.8K | 0.04% | 423 |
|
|
2022
Q1 | $2.49M | Buy |
29,770
+25,900
| +669% | +$2.17M | 0.04% | 412 |
|
|
2021
Q4 | $326K | Buy |
3,870
+1,106
| +40% | +$93.2K | 0.01% | 1104 |
|
|
2021
Q3 | $220K | Buy |
2,764
+606
| +28% | +$48.2K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $175K | Buy |
2,158
+750
| +53% | +$60.8K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $110K | Buy |
1,408
+474
| +51% | +$37K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $61K | Buy |
934
+14
| +2% | +$914 | ﹤0.01% | 1573 |
|
|
2020
Q3 | $48K | Buy |
920
+36
| +4% | +$1.88K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $45K | Buy |
884
+2
| +0.2% | +$102 | ﹤0.01% | 1455 |
|
|
2020
Q1 | $37K | Buy |
882
+194
| +28% | +$8.14K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $44K | Sell |
688
-4
| -0.6% | -$256 | ﹤0.01% | 1458 |
|
|
2019
Q3 | $42K | Sell |
692
-8
| -1% | -$486 | ﹤0.01% | 1425 |
|
|
2019
Q2 | $43K | Buy |
+700
| New | +$43K | ﹤0.01% | 1392 |
|
|
2018
Q4 | – | Sell |
-676
| Closed | -$44K | – | 1457 |
|
|
2018
Q3 | $44K | Sell |
676
-12
| -2% | -$781 | ﹤0.01% | 1248 |
|
|
2018
Q2 | $43K | Buy |
+688
| New | +$43K | ﹤0.01% | 1160 |
|