Susquehanna International Group’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 | $1.5M | Buy |
+15,740
| New | +$1.5M | ﹤0.01% | 2678 |
|
|
2024
Q3 | – | Sell |
-15,371
| Closed | -$1.35M | – | 6084 |
|
|
2024
Q2 | $1.35M | Buy |
15,371
+3,923
| +34% | +$344K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $1.04M | Sell |
11,448
-1,465
| -11% | -$133K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $1.13M | Buy |
+12,913
| New | +$1.13M | ﹤0.01% | 2705 |
|
|
2023
Q3 | – | Sell |
-30,504
| Closed | -$2.51M | – | 5947 |
|
|
2023
Q2 | $2.51M | Buy |
30,504
+4,576
| +18% | +$377K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $2.04M | Buy |
25,928
+8,986
| +53% | +$707K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $1.3M | Sell |
16,942
-43,772
| -72% | -$3.36M | ﹤0.01% | 2039 |
|
|
2022
Q3 | $4.21M | Buy |
60,714
+35,074
| +137% | +$2.43M | ﹤0.01% | 971 |
|
|
2022
Q2 | $1.85M | Buy |
25,640
+7,588
| +42% | +$548K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $1.51M | Sell |
18,052
-5,120
| -22% | -$429K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $1.95M | Sell |
23,172
-15,146
| -40% | -$1.28M | ﹤0.01% | 2006 |
|
|
2021
Q3 | $3.05M | Buy |
38,318
+9,166
| +31% | +$729K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $2.36M | Sell |
29,152
-11,254
| -28% | -$911K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $3.16M | Buy |
40,406
+17,688
| +78% | +$1.38M | ﹤0.01% | 1631 |
|
|
2020
Q4 | $1.5M | Buy |
22,718
+15,534
| +216% | +$1.02M | ﹤0.01% | 2056 |
|
|
2020
Q3 | $377K | Buy |
+7,184
| New | +$377K | ﹤0.01% | 3293 |
|
|
2020
Q2 | – | Sell |
-86,604
| Closed | -$3.65M | – | 4566 |
|
|
2020
Q1 | $3.65M | Buy |
+86,604
| New | +$3.65M | ﹤0.01% | 871 |
|
|
2019
Q3 | – | Sell |
-15,986
| Closed | -$982K | – | 4722 |
|
|
2019
Q2 | $982K | Buy |
15,986
+2,436
| +18% | +$150K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $812K | Buy |
13,550
+8,964
| +195% | +$537K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $241K | Buy |
4,586
+1,450
| +46% | +$76.2K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $202K | Sell |
3,136
-14,502
| -82% | -$934K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $1.1M | Buy |
17,638
+13,620
| +339% | +$846K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $237K | Sell |
4,018
-11,886
| -75% | -$701K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $968K | Buy |
15,904
+12,180
| +327% | +$741K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $218K | Sell |
3,724
-1,598
| -30% | -$93.5K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $303K | Sell |
5,322
-4,706
| -47% | -$268K | ﹤0.01% | 2766 |
|
|
2017
Q1 | $566K | Sell |
10,028
-6,578
| -40% | -$371K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $915K | Sell |
16,606
-22,120
| -57% | -$1.22M | ﹤0.01% | 2348 |
|
|
2016
Q3 | $1.97M | Buy |
38,726
+16,494
| +74% | +$839K | ﹤0.01% | 939 |
|
|
2016
Q2 | $1.08M | Buy |
22,232
+16,716
| +303% | +$814K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $259K | Buy |
+5,516
| New | +$259K | ﹤0.01% | 3130 |
|
|
2015
Q4 | – | Sell |
-32,924
| Closed | -$1.45M | – | 4402 |
|
|
2015
Q3 | $1.45M | Buy |
+32,924
| New | +$1.45M | ﹤0.01% | 2002 |
|
|
2015
Q1 | – | Sell |
-48,084
| Closed | -$2.32M | – | 4293 |
|
|
2014
Q4 | $2.32M | Buy |
48,084
+1,390
| +3% | +$67.1K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $2.14M | Buy |
46,694
+23,788
| +104% | +$1.09M | ﹤0.01% | 1657 |
|
|
2014
Q2 | $1.1M | Sell |
22,906
-36,428
| -61% | -$1.75M | ﹤0.01% | 2324 |
|
|
2014
Q1 | $2.7M | Buy |
59,334
+27,626
| +87% | +$1.26M | ﹤0.01% | 1322 |
|
|
2013
Q4 | $1.39M | Buy |
+31,708
| New | +$1.39M | ﹤0.01% | 1937 |
|
|
2013
Q3 | – | Sell |
-67,880
| Closed | -$2.6M | – | 3663 |
|
|
2013
Q2 | $2.6M | Buy |
+67,880
| New | +$2.6M | ﹤0.01% | 1290 |
|