SVB Wealth’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
Q2 | – | Sell |
-20,901
| Closed | -$1.77M | – | 962 |
|
|
2023
Q1 | $1.77M | Buy |
20,901
+1,877
| +10% | +$159K | 0.02% | 287 |
|
|
2022
Q4 | $1.56M | Sell |
19,024
-160
| -0.8% | -$13.1K | 0.02% | 310 |
|
|
2022
Q3 | $1.43M | Hold |
19,184
| – | – | 0.02% | 307 |
|
|
2022
Q2 | $1.47M | Buy |
19,184
+1,134
| +6% | +$86.8K | 0.02% | 254 |
|
|
2022
Q1 | $1.64M | Buy |
18,050
+9,390
| +108% | +$853K | 0.02% | 251 |
|
|
2021
Q4 | $829K | Buy |
8,660
+1,350
| +18% | +$129K | 0.01% | 339 |
|
|
2021
Q3 | $651K | Hold |
7,310
| – | – | 0.01% | 516 |
|
|
2021
Q2 | $665K | Buy |
+7,310
| New | +$665K | 0.01% | 496 |
|
|
2020
Q2 | – | Sell |
-5,168
| Closed | -$251K | – | 661 |
|
|
2020
Q1 | $251K | Hold |
5,168
| – | – | 0.01% | 418 |
|
|
2019
Q4 | $359K | Buy |
5,168
+740
| +17% | +$51.4K | 0.01% | 472 |
|
|
2019
Q3 | $289K | Buy |
+4,428
| New | +$289K | 0.01% | 437 |
|