Susquehanna International Group’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 | $516K | Sell |
4,917
-4,810
| -49% | -$505K | ﹤0.01% | 4281 |
|
|
2025
Q1 | $960K | Sell |
9,727
-5,418
| -36% | -$535K | ﹤0.01% | 3416 |
|
|
2024
Q4 | $1.6M | Buy |
15,145
+11,086
| +273% | +$1.17M | ﹤0.01% | 2271 |
|
|
2024
Q3 | $429K | Sell |
4,059
-8,385
| -67% | -$886K | ﹤0.01% | 3868 |
|
|
2024
Q2 | $1.23M | Buy |
12,444
+3,110
| +33% | +$308K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $961K | Buy |
9,334
+3,805
| +69% | +$392K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $520K | Buy |
+5,529
| New | +$520K | ﹤0.01% | 3812 |
|
|
2023
Q1 | – | Sell |
-47,730
| Closed | -$3.9M | – | 6360 |
|
|
2022
Q4 | $3.9M | Buy |
47,730
+14,572
| +44% | +$1.19M | ﹤0.01% | 1112 |
|
|
2022
Q3 | $2.46M | Buy |
33,158
+6,024
| +22% | +$447K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $2.08M | Buy |
+27,134
| New | +$2.08M | ﹤0.01% | 1634 |
|
|
2022
Q1 | – | Sell |
-17,266
| Closed | -$1.65M | – | 6149 |
|
|
2021
Q4 | $1.65M | Sell |
17,266
-18,932
| -52% | -$1.81M | ﹤0.01% | 2199 |
|
|
2021
Q3 | $3.22M | Buy |
+36,198
| New | +$3.22M | ﹤0.01% | 1520 |
|
|
2021
Q2 | – | Sell |
-7,338
| Closed | -$647K | – | 5626 |
|
|
2021
Q1 | $647K | Sell |
7,338
-1,732
| -19% | -$153K | ﹤0.01% | 3543 |
|
|
2020
Q4 | $705K | Sell |
9,070
-60,802
| -87% | -$4.73M | ﹤0.01% | 3017 |
|
|
2020
Q3 | $4.39M | Buy |
69,872
+13,000
| +23% | +$816K | ﹤0.01% | 884 |
|
|
2020
Q2 | $3.42M | Buy |
56,872
+31,436
| +124% | +$1.89M | ﹤0.01% | 1055 |
|
|
2020
Q1 | $1.24M | Buy |
25,436
+18,040
| +244% | +$877K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $514K | Sell |
7,396
-7,630
| -51% | -$530K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $981K | Sell |
15,026
-14,438
| -49% | -$943K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $1.93M | Buy |
29,464
+9,714
| +49% | +$638K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $1.26M | Sell |
19,750
-93,006
| -82% | -$5.95M | ﹤0.01% | 1124 |
|
|
2018
Q4 | $6.31M | Buy |
112,756
+86,038
| +322% | +$4.81M | ﹤0.01% | 412 |
|
|
2018
Q3 | $1.82M | Sell |
26,718
-14,930
| -36% | -$1.01M | ﹤0.01% | 1046 |
|
|
2018
Q2 | $2.74M | Buy |
41,648
+34,872
| +515% | +$2.29M | ﹤0.01% | 846 |
|
|
2018
Q1 | $429K | Sell |
6,776
-22,558
| -77% | -$1.43M | ﹤0.01% | 2239 |
|
|
2017
Q4 | $1.88M | Sell |
29,334
-5,576
| -16% | -$357K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $2.11M | Buy |
+34,910
| New | +$2.11M | ﹤0.01% | 1019 |
|
|
2017
Q2 | – | Sell |
-26,492
| Closed | -$1.53M | – | 3923 |
|
|
2017
Q1 | $1.53M | Sell |
26,492
-20,056
| -43% | -$1.16M | ﹤0.01% | 1277 |
|
|
2016
Q4 | $2.59M | Buy |
46,548
+39,560
| +566% | +$2.2M | ﹤0.01% | 1201 |
|
|
2016
Q3 | $365K | Sell |
6,988
-75,848
| -92% | -$3.96M | ﹤0.01% | 2176 |
|
|
2016
Q2 | $4.16M | Buy |
+82,836
| New | +$4.16M | ﹤0.01% | 560 |
|
|
2016
Q1 | – | Sell |
-9,610
| Closed | -$451K | – | 4119 |
|
|
2015
Q4 | $451K | Sell |
9,610
-53,914
| -85% | -$2.53M | ﹤0.01% | 3071 |
|
|
2015
Q3 | $2.92M | Buy |
+63,524
| New | +$2.92M | ﹤0.01% | 1283 |
|
|
2015
Q1 | – | Sell |
-29,546
| Closed | -$1.44M | – | 4292 |
|
|
2014
Q4 | $1.44M | Buy |
+29,546
| New | +$1.44M | ﹤0.01% | 2235 |
|
|
2014
Q3 | – | Sell |
-41,294
| Closed | -$2M | – | 4061 |
|
|
2014
Q2 | $2M | Sell |
41,294
-41,504
| -50% | -$2.01M | ﹤0.01% | 1740 |
|
|
2014
Q1 | $3.84M | Buy |
+82,798
| New | +$3.84M | ﹤0.01% | 1102 |
|
|
2013
Q4 | – | Sell |
-26,872
| Closed | -$1.13M | – | 4028 |
|
|
2013
Q3 | $1.13M | Buy |
26,872
+6,606
| +33% | +$277K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $789K | Buy |
+20,266
| New | +$789K | ﹤0.01% | 2215 |
|