SFS
Summit Financial Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
9,954
| – | – | 0.1% | 62 |
|
|
2025
Q1 | $982K | Hold |
9,954
| – | – | 0.1% | 60 |
|
|
2024
Q4 | $1.05M | Hold |
9,954
| – | – | 0.12% | 58 |
|
|
2024
Q3 | $1.05M | Sell |
9,954
-19
| -0.2% | -$2.01K | 0.12% | 56 |
|
|
2024
Q2 | $988K | Hold |
9,973
| – | – | 0.12% | 56 |
|
|
2024
Q1 | $1.03M | Buy |
9,973
+7
| +0.1% | +$721 | 0.14% | 53 |
|
|
2023
Q4 | $937K | Hold |
9,966
| – | – | 0.14% | 53 |
|
|
2023
Q3 | $842K | Hold |
9,966
| – | – | 0.16% | 48 |
|
|
2023
Q2 | $883K | Hold |
9,966
| – | – | 0.16% | 46 |
|
|
2023
Q1 | $844K | Buy |
9,966
+4,983
| +100% | +$422K | 0.17% | 47 |
|
|
2022
Q4 | $815K | Buy |
4,983
+248
| +5% | +$40.6K | 0.18% | 43 |
|
|
2022
Q3 | $704K | Buy |
4,735
+116
| +3% | +$17.2K | 0.17% | 45 |
|
|
2022
Q2 | $707K | Sell |
4,619
-2,735
| -37% | -$419K | 0.17% | 45 |
|
|
2022
Q1 | $1.34M | Buy |
7,354
+2,933
| +66% | +$533K | 0.27% | 27 |
|
|
2021
Q4 | $847K | Hold |
4,421
| – | – | 0.16% | 46 |
|
|
2021
Q3 | $788K | Hold |
4,421
| – | – | 0.15% | 43 |
|
|
2021
Q2 | $805K | Buy |
+4,421
| New | +$805K | 0.16% | 41 |
|
|
2021
Q1 | – | Sell |
-4,207
| Closed | -$654K | – | 68 |
|
|
2020
Q4 | $654K | Hold |
4,207
| – | – | 0.22% | 36 |
|
|
2020
Q3 | $528K | Sell |
4,207
-41
| -1% | -$5.15K | 0.22% | 35 |
|
|
2020
Q2 | $511K | Buy |
+4,248
| New | +$511K | 0.23% | 33 |
|