UBS Group’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
93,046
+6,686
| +8% | +$756K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $8.91M | Sell |
86,360
-4,873
| -5% | -$503K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $10.3M | Buy |
91,233
+5,739
| +7% | +$647K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $9.8M | Buy |
85,494
+3,120
| +4% | +$358K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $9.02M | Buy |
82,374
+3,644
| +5% | +$399K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $8.93M | Buy |
78,730
+1,942
| +3% | +$220K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $7.54M | Buy |
76,788
+5,948
| +8% | +$584K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $6.4M | Buy |
70,840
+2
| +0% | +$181 | ﹤0.01% | 1674 |
|
|
2023
Q2 | $6.62M | Buy |
70,838
+2,456
| +4% | +$230K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $6.08M | Sell |
68,382
-3,082
| -4% | -$274K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $6.05M | Sell |
71,464
-3,910
| -5% | -$331K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $5.93M | Buy |
75,374
+22,282
| +42% | +$1.75M | ﹤0.01% | 1603 |
|
|
2022
Q2 | $4.2M | Sell |
53,092
-9,190
| -15% | -$726K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $5.99M | Buy |
62,282
+8,966
| +17% | +$862K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $5.64M | Sell |
53,316
-3,170
| -6% | -$335K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $5.56M | Buy |
56,486
+2,042
| +4% | +$201K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $5.46M | Buy |
54,444
+2,946
| +6% | +$296K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $5.01M | Sell |
51,498
-12,304
| -19% | -$1.2M | ﹤0.01% | 1952 |
|
|
2020
Q4 | $5.7M | Sell |
63,802
-1,290
| -2% | -$115K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $4.85M | Buy |
65,092
+6,560
| +11% | +$489K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $4.07M | Buy |
58,532
+1,856
| +3% | +$129K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $3.13M | Sell |
56,676
-5,484
| -9% | -$303K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $4.57M | Sell |
62,160
-6,130
| -9% | -$450K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $4.76M | Buy |
68,290
+7,492
| +12% | +$522K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $4.27M | Sell |
60,798
-5,176
| -8% | -$363K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $4.47M | Sell |
65,974
-84,614
| -56% | -$5.73M | ﹤0.01% | 1847 |
|
|
2018
Q4 | $8.88M | Sell |
150,588
-1,816
| -1% | -$107K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $11M | Buy |
152,404
+9,458
| +7% | +$684K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $9.95M | Buy |
142,946
+6,930
| +5% | +$483K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $9.18M | Buy |
136,016
+20,970
| +18% | +$1.42M | ﹤0.01% | 1415 |
|
|
2017
Q4 | $7.66M | Sell |
115,046
-3,670
| -3% | -$244K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $7.45M | Buy |
118,716
+34,120
| +40% | +$2.14M | ﹤0.01% | 1458 |
|
|
2017
Q2 | $5.14M | Sell |
84,596
-21,582
| -20% | -$1.31M | ﹤0.01% | 1676 |
|
|
2017
Q1 | $6.25M | Sell |
106,178
-18,710
| -15% | -$1.1M | ﹤0.01% | 1486 |
|
|
2016
Q4 | $7M | Buy |
124,888
+69,772
| +127% | +$3.91M | ﹤0.01% | 1342 |
|
|
2016
Q3 | $2.99M | Buy |
55,116
+12,084
| +28% | +$655K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $2.25M | Buy |
43,032
+4,230
| +11% | +$221K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $1.94M | Buy |
38,802
+786
| +2% | +$39.3K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $1.88M | Buy |
38,016
+510
| +1% | +$25.2K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $1.82M | Sell |
37,506
-4,270
| -10% | -$207K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $2.19M | Sell |
41,776
-5,430
| -12% | -$284K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $2.49M | Buy |
47,206
+3,094
| +7% | +$163K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $2.17M | Buy |
+44,112
| New | +$2.17M | ﹤0.01% | 2189 |
|