Truist Financial’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 | $2.14M | Sell |
20,380
-6,744
| -25% | -$708K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $2.68M | Buy |
27,124
+638
| +2% | +$63K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $2.79M | Buy |
26,486
+483
| +2% | +$51K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $2.75M | Buy |
26,003
+725
| +3% | +$76.6K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $2.51M | Buy |
25,278
+363
| +1% | +$36K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $2.57M | Buy |
24,915
+3,670
| +17% | +$378K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $2M | Buy |
21,245
+307
| +1% | +$28.8K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $1.77M | Buy |
20,938
+18,158
| +653% | +$1.53M | ﹤0.01% | 1293 |
|
|
2023
Q2 | $246K | Sell |
2,780
-10
| -0.4% | -$886 | ﹤0.01% | 2340 |
|
|
2023
Q1 | $236K | Buy |
2,790
+10
| +0.4% | +$847 | ﹤0.01% | 2330 |
|
|
2022
Q4 | $227K | Hold |
2,780
| – | – | ﹤0.01% | 2353 |
|
|
2022
Q3 | $207K | Hold |
2,780
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q2 | $213K | Sell |
2,780
-188
| -6% | -$14.4K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $270K | Sell |
2,968
-3,634
| -55% | -$331K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $632K | Sell |
6,602
-220
| -3% | -$21.1K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $608K | Sell |
6,822
-492
| -7% | -$43.8K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $666K | Buy |
7,314
+932
| +15% | +$84.9K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $563K | Buy |
6,382
+2,686
| +73% | +$237K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $288K | Buy |
+3,696
| New | +$288K | ﹤0.01% | 2160 |
|
|
2020
Q3 | – | Sell |
-8,708
| Closed | -$523K | – | 2463 |
|
|
2020
Q2 | $523K | Buy |
+8,708
| New | +$523K | ﹤0.01% | 1588 |
|