Tower Research Capital (TRC)’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 | $175K | Sell |
1,665
-446
| -21% | -$46.8K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $208K | Buy |
+2,111
| New | +$208K | 0.01% | 1347 |
|
|
2024
Q4 | – | Sell |
-550
| Closed | -$58.1K | – | 5844 |
|
|
2024
Q3 | $58.1K | Buy |
+550
| New | +$58.1K | ﹤0.01% | 2640 |
|
|
2024
Q2 | – | Sell |
-2,320
| Closed | -$239K | – | 5848 |
|
|
2024
Q1 | $239K | Buy |
2,320
+2,029
| +697% | +$209K | 0.01% | 1309 |
|
|
2023
Q4 | $27.3K | Sell |
291
-3,450
| -92% | -$324K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $316K | Buy |
3,741
+3,671
| +5,244% | +$310K | 0.01% | 1150 |
|
|
2023
Q2 | $6.2K | Buy |
70
+55
| +367% | +$4.87K | ﹤0.01% | 4701 |
|
|
2023
Q1 | $1K | Sell |
15
-4,533
| -100% | -$302K | ﹤0.01% | 5560 |
|
|
2022
Q4 | $372K | Sell |
4,548
-6,114
| -57% | -$500K | 0.02% | 880 |
|
|
2022
Q3 | $792K | Buy |
10,662
+7,248
| +212% | +$538K | 0.01% | 815 |
|
|
2022
Q2 | $261K | Buy |
3,414
+3,396
| +18,867% | +$260K | 0.01% | 1587 |
|
|
2022
Q1 | $2K | Sell |
18
-3,602
| -100% | -$400K | ﹤0.01% | 5560 |
|
|
2021
Q4 | $347K | Sell |
3,620
-3,892
| -52% | -$373K | 0.01% | 1373 |
|
|
2021
Q3 | $669K | Buy |
+7,512
| New | +$669K | 0.02% | 781 |
|
|
2021
Q1 | – | Sell |
-3,606
| Closed | -$280K | – | 5549 |
|
|
2020
Q4 | $280K | Sell |
3,606
-34,826
| -91% | -$2.7M | 0.01% | 1440 |
|
|
2020
Q3 | $2.41M | Buy |
38,432
+11,552
| +43% | +$725K | 0.03% | 287 |
|
|
2020
Q2 | $1.62M | Buy |
26,880
+2,488
| +10% | +$150K | 0.07% | 299 |
|
|
2020
Q1 | $1.19M | Buy |
24,392
+23,950
| +5,419% | +$1.17M | 0.07% | 195 |
|
|
2019
Q4 | $31K | Sell |
442
-4,956
| -92% | -$348K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $352K | Buy |
5,398
+2,448
| +83% | +$160K | 0.02% | 733 |
|
|
2019
Q2 | $194K | Sell |
2,950
-9,004
| -75% | -$592K | 0.01% | 866 |
|
|
2019
Q1 | $764K | Buy |
11,954
+8,744
| +272% | +$559K | 0.05% | 381 |
|
|
2018
Q4 | $180K | Buy |
3,210
+3,012
| +1,521% | +$169K | 0.01% | 719 |
|
|
2018
Q3 | $13K | Sell |
198
-1,670
| -89% | -$110K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $123K | Sell |
1,868
-11,378
| -86% | -$749K | 0.01% | 1310 |
|
|
2018
Q1 | $839K | Buy |
+13,246
| New | +$839K | 0.07% | 252 |
|