Tranquility Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,024
| Closed | -$268K | – | 219 |
|
|
2023
Q2 | $268K | Hold |
3,024
| – | – | 0.12% | 178 |
|
|
2023
Q1 | $256K | Hold |
3,024
| – | – | 0.12% | 176 |
|
|
2022
Q4 | $247K | Hold |
3,024
| – | – | 0.13% | 168 |
|
|
2022
Q3 | $225K | Hold |
3,024
| – | – | 0.13% | 172 |
|
|
2022
Q2 | $232K | Hold |
3,024
| – | – | 0.12% | 184 |
|
|
2022
Q1 | $275K | Sell |
3,024
-242
| -7% | -$22K | 0.13% | 169 |
|
|
2021
Q4 | $313K | Hold |
3,266
| – | – | 0.14% | 155 |
|
|
2021
Q3 | $291K | Hold |
3,266
| – | – | 0.15% | 163 |
|
|
2021
Q2 | $297K | Hold |
3,266
| – | – | 0.17% | 144 |
|
|
2021
Q1 | $288K | Buy |
+3,266
| New | +$288K | 0.18% | 144 |
|