Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,558
| Closed | -$2.79M | – | 27 |
|
|
2023
Q2 | $2.79M | Hold |
31,558
| – | – | 0.17% | 26 |
|
|
2023
Q1 | $2.67M | Hold |
31,558
| – | – | 0.19% | 26 |
|
|
2022
Q4 | $2.58M | Hold |
31,558
| – | – | 0.2% | 22 |
|
|
2022
Q3 | $2.35M | Hold |
31,558
| – | – | 0.19% | 23 |
|
|
2022
Q2 | $2.42M | Hold |
31,558
| – | – | 0.18% | 23 |
|
|
2022
Q1 | $2.87M | Hold |
31,558
| – | – | 0.13% | 28 |
|
|
2021
Q4 | $3.02M | Hold |
31,558
| – | – | 0.11% | 28 |
|
|
2021
Q3 | $2.81M | Buy |
31,558
+3,800
| +14% | +$338K | 0.16% | 27 |
|
|
2021
Q2 | $2.53M | Sell |
27,758
-5,542
| -17% | -$504K | 0.13% | 26 |
|
|
2021
Q1 | $2.94M | Hold |
33,300
| – | – | 0.25% | 26 |
|
|
2020
Q4 | $2.59M | Sell |
33,300
-25,154
| -43% | -$1.96M | 0.34% | 24 |
|
|
2020
Q3 | $3.67M | Buy |
58,454
+1,646
| +3% | +$103K | 0.58% | 22 |
|
|
2020
Q2 | $3.42M | Hold |
56,808
| – | – | 0.66% | 20 |
|
|
2020
Q1 | $2.76M | Hold |
56,808
| – | – | 0.7% | 12 |
|
|
2019
Q4 | $3.95M | Sell |
56,808
-4,528
| -7% | -$315K | 1.05% | 11 |
|
|
2019
Q3 | $4M | Hold |
61,336
| – | – | 1.03% | 12 |
|
|
2019
Q2 | $4.03M | Buy |
61,336
+5,524
| +10% | +$363K | 1.01% | 12 |
|
|
2019
Q1 | $3.57M | Sell |
55,812
-4,274
| -7% | -$273K | 0.79% | 13 |
|
|
2018
Q4 | $3.36M | Buy |
60,086
+5,230
| +10% | +$293K | 0.71% | 14 |
|
|
2018
Q3 | $3.73M | Hold |
54,856
| – | – | 0.68% | 20 |
|
|
2018
Q2 | $3.61M | Buy |
54,856
+46,886
| +588% | +$3.08M | 0.51% | 24 |
|
|
2018
Q1 | $31.5K | Sell |
7,970
-54,936
| -87% | -$217K | 0.28% | 54 |
|
|
2017
Q4 | $4.02M | Buy |
62,906
+6,200
| +11% | +$397K | 0.41% | 22 |
|
|
2017
Q3 | $3.43M | Hold |
56,706
| – | – | 0.34% | 25 |
|
|
2017
Q2 | $3.33M | Buy |
56,706
+49,732
| +713% | +$2.92M | 0.36% | 26 |
|
|
2017
Q1 | $30.1K | Buy |
+6,974
| New | +$30.1K | 0.07% | 41 |
|
|
2016
Q4 | – | Sell |
-44,390
| Closed | -$2.32M | – | 508 |
|
|
2016
Q3 | $2.32M | Hold |
44,390
| – | – | 0.29% | 27 |
|
|
2016
Q2 | $2.23M | Sell |
44,390
-3,760
| -8% | -$189K | 0.26% | 35 |
|
|
2016
Q1 | $2.34M | Sell |
48,150
-63,582
| -57% | -$3.09M | 4.54% | 8 |
|
|
2015
Q4 | $5.24M | Buy |
+111,732
| New | +$5.24M | 0.72% | 19 |
|