Truist Financial’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 | $4.19M | Buy |
43,911
+708
| +2% | +$67.6K | 0.01% | 940 |
|
|
2025
Q1 | $3.98M | Buy |
43,203
+11,972
| +38% | +$1.1M | 0.01% | 918 |
|
|
2024
Q4 | $2.98M | Buy |
31,231
+3,584
| +13% | +$342K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $2.65M | Buy |
27,647
+3,118
| +13% | +$298K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $2.15M | Buy |
24,529
+145
| +0.6% | +$12.7K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $2.21M | Buy |
24,384
+7,985
| +49% | +$725K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $1.43M | Buy |
16,399
+1,502
| +10% | +$131K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $1.16M | Buy |
14,897
+2,037
| +16% | +$159K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $1.06M | Buy |
12,860
+1,250
| +11% | +$103K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $913K | Buy |
11,610
+882
| +8% | +$69.4K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $823K | Buy |
10,728
+128
| +1% | +$9.82K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $735K | Sell |
10,600
-468
| -4% | -$32.5K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $800K | Sell |
11,068
-966
| -8% | -$69.8K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $1.01M | Buy |
12,034
+1,670
| +16% | +$140K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $874K | Buy |
10,364
+114
| +1% | +$9.61K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $816K | Buy |
10,250
+422
| +4% | +$33.6K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $795K | Sell |
9,828
-320
| -3% | -$25.9K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $793K | Sell |
10,148
-8,196
| -45% | -$640K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $1.21M | Sell |
18,344
-17,138
| -48% | -$1.13M | ﹤0.01% | 1374 |
|
|
2020
Q3 | $1.86M | Sell |
35,482
-28,118
| -44% | -$1.47M | ﹤0.01% | 1089 |
|
|
2020
Q2 | $3.27M | Buy |
63,600
+2,454
| +4% | +$126K | 0.01% | 841 |
|
|
2020
Q1 | $2.58M | Buy |
61,146
+4,630
| +8% | +$195K | 0.01% | 874 |
|
|
2019
Q4 | $3.68M | Buy |
+56,516
| New | +$3.68M | 0.01% | 867 |
|