Taylor Hoffman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $591K | Buy |
6,025
+4
| +0.1% | +$392 | 0.24% | 65 |
|
|
2024
Q1 | $620K | Buy |
6,021
+42
| +0.7% | +$4.33K | 0.26% | 65 |
|
|
2023
Q4 | $562K | Sell |
5,979
-177
| -3% | -$16.6K | 0.25% | 66 |
|
|
2023
Q3 | $520K | Buy |
6,156
+20
| +0.3% | +$1.69K | 0.27% | 67 |
|
|
2023
Q2 | $543K | Buy |
6,136
+27
| +0.4% | +$2.39K | 0.27% | 68 |
|
|
2023
Q1 | $517K | Buy |
6,109
+143
| +2% | +$12.1K | 0.28% | 65 |
|
|
2022
Q4 | $488K | Sell |
5,966
-2,032
| -25% | -$166K | 0.3% | 65 |
|
|
2022
Q3 | $594K | Sell |
7,998
-54
| -0.7% | -$4.01K | 0.31% | 80 |
|
|
2022
Q2 | $624K | Sell |
8,052
-1,030
| -11% | -$79.8K | 0.31% | 80 |
|
|
2022
Q1 | $826K | Sell |
9,082
-2,436
| -21% | -$222K | 0.33% | 79 |
|
|
2021
Q4 | $1.1M | Sell |
11,518
-274
| -2% | -$26.2K | 0.42% | 68 |
|
|
2021
Q3 | $1.07M | Sell |
11,792
-730
| -6% | -$66.1K | 0.46% | 70 |
|
|
2021
Q2 | $1.14M | Buy |
12,522
+158
| +1% | +$14.4K | 0.49% | 68 |
|
|
2021
Q1 | $1.09M | Buy |
12,364
+662
| +6% | +$58.4K | 0.5% | 69 |
|
|
2020
Q4 | $910K | Buy |
11,702
+392
| +3% | +$30.5K | 0.46% | 66 |
|
|
2020
Q3 | $710K | Sell |
11,310
-620
| -5% | -$38.9K | 0.42% | 72 |
|
|
2020
Q2 | $717K | Sell |
11,930
-1,188
| -9% | -$71.4K | 0.45% | 75 |
|
|
2020
Q1 | $638K | Sell |
13,118
-412
| -3% | -$20K | 0.61% | 62 |
|
|
2019
Q4 | $940K | Buy |
13,530
+872
| +7% | +$60.6K | 0.61% | 51 |
|
|
2019
Q3 | $826K | Buy |
12,658
+1,104
| +10% | +$72K | 0.59% | 53 |
|
|
2019
Q2 | $758K | Buy |
11,554
+1,194
| +12% | +$78.3K | 0.61% | 55 |
|
|
2019
Q1 | $662K | Buy |
10,360
+1,940
| +23% | +$124K | 0.49% | 65 |
|
|
2018
Q4 | $471K | Buy |
8,420
+584
| +7% | +$32.7K | 0.42% | 61 |
|
|
2018
Q3 | $533K | Buy |
7,836
+408
| +5% | +$27.8K | 0.42% | 63 |
|
|
2018
Q2 | $489K | Buy |
7,428
+822
| +12% | +$54.1K | 0.42% | 65 |
|
|
2018
Q1 | $419K | Buy |
6,606
+648
| +11% | +$41.1K | 0.38% | 68 |
|
|
2017
Q4 | $381K | Buy |
+5,958
| New | +$381K | 0.36% | 75 |
|