TA
Trellis Advisors’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,082
| Closed | -$1.54M | – | 34 |
|
|
2023
Q3 | $1.54M | Sell |
17,082
-165
| -1% | -$14.9K | 0.7% | 21 |
|
|
2023
Q2 | $1.61M | Sell |
17,247
-23
| -0.1% | -$2.15K | 0.72% | 20 |
|
|
2023
Q1 | $1.53M | Buy |
17,270
+8,529
| +98% | +$758K | 0.74% | 19 |
|
|
2022
Q4 | $1.48M | Sell |
8,741
-468
| -5% | -$79.2K | 0.78% | 18 |
|
|
2022
Q3 | $1.45M | Sell |
9,209
-47
| -0.5% | -$7.4K | 0.82% | 18 |
|
|
2022
Q2 | $1.46M | Sell |
9,256
-74
| -0.8% | -$11.7K | 0.8% | 18 |
|
|
2022
Q1 | $1.8M | Sell |
9,330
-28
| -0.3% | -$5.39K | 0.9% | 17 |
|
|
2021
Q4 | $1.98M | Sell |
9,358
-30
| -0.3% | -$6.34K | 0.94% | 15 |
|
|
2021
Q3 | $1.85M | Hold |
9,388
| – | – | 0.95% | 16 |
|
|
2021
Q2 | $1.88M | Sell |
9,388
-195
| -2% | -$39.1K | 0.98% | 16 |
|
|
2021
Q1 | $1.86M | Sell |
9,583
-356
| -4% | -$69.2K | 1.04% | 16 |
|
|
2020
Q4 | $1.78M | Sell |
9,939
-512
| -5% | -$91.5K | 1.07% | 15 |
|
|
2020
Q3 | $1.56M | Sell |
10,451
-146
| -1% | -$21.8K | 1.11% | 14 |
|
|
2020
Q2 | $1.48M | Sell |
10,597
-69
| -0.6% | -$9.6K | 1.16% | 14 |
|
|
2020
Q1 | $1.18M | Sell |
10,666
-180
| -2% | -$19.9K | 1.13% | 14 |
|
|
2019
Q4 | $1.59M | Sell |
10,846
-788
| -7% | -$116K | 1.25% | 13 |
|
|
2019
Q3 | $1.62M | Sell |
11,634
-134
| -1% | -$18.7K | 1.37% | 11 |
|
|
2019
Q2 | $1.65M | Sell |
11,768
-90
| -0.8% | -$12.6K | 1.4% | 11 |
|
|
2019
Q1 | $1.61M | Sell |
11,858
-250
| -2% | -$33.9K | 1.45% | 11 |
|
|
2018
Q4 | $1.43M | Sell |
12,108
-104
| -0.9% | -$12.3K | 1.45% | 12 |
|
|
2018
Q3 | $1.77M | Hold |
12,212
| – | – | 1.56% | 9 |
|
|
2018
Q2 | $1.7M | Sell |
12,212
-239
| -2% | -$33.3K | 1.6% | 9 |
|
|
2018
Q1 | $1.68M | Sell |
12,451
-274
| -2% | -$37K | 1.61% | 10 |
|
|
2017
Q4 | $1.69M | Buy |
+12,725
| New | +$1.69M | 1.6% | 10 |
|