Stifel Financial’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 | $652K | Buy |
6,825
+50
| +0.7% | +$4.77K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $624K | Sell |
6,775
-3,368
| -33% | -$310K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $969K | Buy |
+10,143
| New | +$969K | ﹤0.01% | 2264 |
|
|
2024
Q1 | – | Sell |
-2,594
| Closed | -$226K | – | 3380 |
|
|
2023
Q4 | $226K | Sell |
2,594
-6,251
| -71% | -$545K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $689K | Sell |
8,845
-800
| -8% | -$62.3K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $794K | Hold |
9,645
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q1 | $759K | Sell |
9,645
-1
| -0% | -$79 | ﹤0.01% | 2247 |
|
|
2022
Q4 | $740K | Buy |
9,646
+454
| +5% | +$34.8K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $638K | Hold |
9,192
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q2 | $664K | Sell |
9,192
-1,546
| -14% | -$112K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $900K | Buy |
10,738
+4,718
| +78% | +$395K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $508K | Sell |
6,020
-154
| -2% | -$13K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $491K | Hold |
6,174
| – | – | ﹤0.01% | 2587 |
|
|
2021
Q2 | $500K | Buy |
6,174
+2,794
| +83% | +$226K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $264K | Buy |
+3,380
| New | +$264K | ﹤0.01% | 2861 |
|