Tower Research Capital (TRC)’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 | $574K | Buy |
6,015
+2,203
| +58% | +$210K | 0.02% | 868 |
|
|
2025
Q1 | $351K | Buy |
3,812
+1,927
| +102% | +$177K | 0.01% | 1056 |
|
|
2024
Q4 | $180K | Sell |
1,885
-2,567
| -58% | -$245K | ﹤0.01% | 1791 |
|
|
2024
Q3 | $426K | Buy |
4,452
+1,107
| +33% | +$106K | 0.01% | 981 |
|
|
2024
Q2 | $293K | Sell |
3,345
-1,112
| -25% | -$97.4K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $405K | Buy |
4,457
+2,814
| +171% | +$256K | 0.01% | 988 |
|
|
2023
Q4 | $143K | Sell |
1,643
-3,170
| -66% | -$276K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $375K | Buy |
4,813
+509
| +12% | +$39.7K | 0.01% | 1039 |
|
|
2023
Q2 | $354K | Sell |
4,304
-98
| -2% | -$8.07K | 0.01% | 1193 |
|
|
2023
Q1 | $346K | Sell |
4,402
-2,062
| -32% | -$162K | 0.01% | 1052 |
|
|
2022
Q4 | $496K | Sell |
6,464
-6,424
| -50% | -$493K | 0.02% | 706 |
|
|
2022
Q3 | $895K | Buy |
12,888
+10,650
| +476% | +$740K | 0.01% | 756 |
|
|
2022
Q2 | $162K | Sell |
2,238
-3,418
| -60% | -$247K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $474K | Buy |
+5,656
| New | +$474K | ﹤0.01% | 1183 |
|
|
2021
Q4 | – | Sell |
-12,060
| Closed | -$959K | – | 6347 |
|
|
2021
Q3 | $959K | Buy |
12,060
+5,572
| +86% | +$443K | 0.02% | 565 |
|
|
2021
Q2 | $525K | Buy |
+6,488
| New | +$525K | 0.01% | 1147 |
|
|
2020
Q4 | – | Sell |
-29,430
| Closed | -$1.54M | – | 5273 |
|
|
2020
Q3 | $1.54M | Buy |
29,430
+5,584
| +23% | +$293K | 0.02% | 588 |
|
|
2020
Q2 | $1.23M | Sell |
23,846
-60,152
| -72% | -$3.09M | 0.05% | 403 |
|
|
2020
Q1 | $3.54M | Buy |
83,998
+79,664
| +1,838% | +$3.36M | 0.22% | 55 |
|
|
2019
Q4 | $282K | Sell |
4,334
-2,300
| -35% | -$150K | 0.02% | 463 |
|
|
2019
Q3 | $409K | Buy |
6,634
+2,260
| +52% | +$139K | 0.03% | 657 |
|
|
2019
Q2 | $269K | Buy |
4,374
+2,898
| +196% | +$178K | 0.02% | 731 |
|
|
2019
Q1 | $88K | Buy |
+1,476
| New | +$88K | 0.01% | 1486 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$13K | – | 4080 |
|
|
2018
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 2601 |
|
|
2016
Q1 | – | Sell |
-78
| Closed | -$3K | – | 4525 |
|
|
2015
Q4 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 3458 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$10K | – | 4719 |
|
|
2015
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2790 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$18K | – | 4351 |
|
|
2014
Q1 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1998 |
|