Trail Ridge Investment Advisors’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 | $446K | Buy |
4,628
+994
| +27% | +$95.7K | 0.21% | 70 |
|
|
2025
Q1 | $334K | Sell |
3,634
-120
| -3% | -$11K | 0.17% | 81 |
|
|
2024
Q4 | $359K | Sell |
3,754
-60
| -2% | -$5.73K | 0.17% | 86 |
|
|
2024
Q3 | $368K | Sell |
3,814
-133
| -3% | -$12.8K | 0.18% | 84 |
|
|
2024
Q2 | $346K | Sell |
3,947
-822
| -17% | -$72K | 0.18% | 84 |
|
|
2024
Q1 | $433K | Sell |
4,769
-36
| -0.7% | -$3.27K | 0.24% | 72 |
|
|
2023
Q4 | $419K | Buy |
4,805
+157
| +3% | +$13.7K | 0.26% | 77 |
|
|
2023
Q3 | $362K | Sell |
4,648
-146
| -3% | -$11.4K | 0.25% | 78 |
|
|
2023
Q2 | $395K | Sell |
4,794
-165
| -3% | -$13.6K | 0.24% | 84 |
|
|
2023
Q1 | $390K | Sell |
4,959
-187
| -4% | -$14.7K | 0.25% | 85 |
|
|
2022
Q4 | $395K | Sell |
5,146
-594
| -10% | -$45.6K | 0.27% | 86 |
|
|
2022
Q3 | $463K | Buy |
5,740
+208
| +4% | +$16.8K | 0.31% | 81 |
|
|
2022
Q2 | $400K | Buy |
+5,532
| New | +$400K | 0.27% | 97 |
|