Stratos Wealth Partners’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 | $410K | Sell |
3,905
-615
| -14% | -$64.6K | 0.01% | 1004 |
|
|
2025
Q1 | $446K | Sell |
4,520
-159
| -3% | -$15.7K | 0.01% | 928 |
|
|
2024
Q4 | $494K | Buy |
4,679
+2,702
| +137% | +$285K | 0.01% | 933 |
|
|
2024
Q3 | $209K | Buy |
+1,977
| New | +$209K | ﹤0.01% | 1322 |
|
|
2024
Q2 | – | Sell |
-1,980
| Closed | -$204K | – | 1410 |
|
|
2024
Q1 | $204K | Buy |
+1,980
| New | +$204K | ﹤0.01% | 1284 |
|
|
2022
Q1 | – | Sell |
-2,224
| Closed | -$213K | – | 1310 |
|
|
2021
Q4 | $213K | Buy |
+2,224
| New | +$213K | ﹤0.01% | 1143 |
|
|
2018
Q4 | – | Sell |
-588
| Closed | -$40K | – | 1655 |
|
|
2018
Q3 | $40K | Buy |
+588
| New | +$40K | ﹤0.01% | 1549 |
|
|
2018
Q2 | – | Sell |
-588
| Closed | -$37K | – | 1778 |
|
|
2018
Q1 | $37K | Hold |
588
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q4 | $38K | Buy |
+588
| New | +$38K | ﹤0.01% | 1647 |
|