Tower Research Capital (TRC)’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,048
| Closed | -$240K | – | 6144 |
|
|
2022
Q3 | $240K | Sell |
3,048
-336
| -10% | -$26.5K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $267K | Buy |
3,384
+1,522
| +82% | +$120K | 0.01% | 1564 |
|
|
2022
Q1 | $179K | Buy |
+1,862
| New | +$179K | ﹤0.01% | 1814 |
|
|
2021
Q3 | – | Sell |
-2,780
| Closed | -$279K | – | 5956 |
|
|
2021
Q2 | $279K | Buy |
2,780
+1,840
| +196% | +$185K | 0.01% | 1662 |
|
|
2021
Q1 | $91K | Sell |
940
-1,090
| -54% | -$106K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $181K | Sell |
2,030
-2,324
| -53% | -$207K | 0.01% | 1800 |
|
|
2020
Q3 | $325K | Sell |
4,354
-1,978
| -31% | -$148K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $441K | Sell |
6,332
-17,616
| -74% | -$1.23M | 0.02% | 1134 |
|
|
2020
Q1 | $1.32M | Buy |
23,948
+23,432
| +4,541% | +$1.29M | 0.08% | 165 |
|
|
2019
Q4 | $38K | Sell |
516
-3,008
| -85% | -$222K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $246K | Buy |
3,524
+2,074
| +143% | +$145K | 0.02% | 898 |
|
|
2019
Q2 | $102K | Sell |
1,450
-5,418
| -79% | -$381K | 0.01% | 1167 |
|
|
2019
Q1 | $465K | Sell |
6,868
-9,840
| -59% | -$666K | 0.03% | 641 |
|
|
2018
Q4 | $985K | Sell |
16,708
-3,494
| -17% | -$206K | 0.07% | 274 |
|
|
2018
Q3 | $1.46M | Buy |
+20,202
| New | +$1.46M | 0.11% | 148 |
|
|
2016
Q2 | – | Sell |
-252
| Closed | -$13K | – | 4697 |
|
|
2016
Q1 | $13K | Buy |
+252
| New | +$13K | ﹤0.01% | 1698 |
|