UBS Group’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 | $103M | Buy |
982,542
+127,743
| +15% | +$13.4M | 0.02% | 761 |
|
|
2025
Q1 | $84.4M | Buy |
854,799
+109,166
| +15% | +$10.8M | 0.02% | 831 |
|
|
2024
Q4 | $78.7M | Buy |
745,633
+133,779
| +22% | +$14.1M | 0.01% | 827 |
|
|
2024
Q3 | $64.6M | Buy |
611,854
+41,631
| +7% | +$4.4M | 0.01% | 718 |
|
|
2024
Q2 | $56.5M | Buy |
570,223
+18,545
| +3% | +$1.84M | 0.01% | 711 |
|
|
2024
Q1 | $56.8M | Buy |
551,678
+115,019
| +26% | +$11.8M | 0.01% | 696 |
|
|
2023
Q4 | $41M | Buy |
436,659
+13,128
| +3% | +$1.23M | 0.01% | 761 |
|
|
2023
Q3 | $35.8M | Buy |
423,531
+9,011
| +2% | +$762K | 0.01% | 745 |
|
|
2023
Q2 | $36.7M | Buy |
414,520
+10,774
| +3% | +$954K | 0.01% | 737 |
|
|
2023
Q1 | $34.2M | Buy |
403,746
+115,350
| +40% | +$9.77M | 0.01% | 741 |
|
|
2022
Q4 | $23.6M | Buy |
288,396
+36,244
| +14% | +$2.96M | 0.01% | 914 |
|
|
2022
Q3 | $18.7M | Buy |
252,152
+13,666
| +6% | +$1.02M | 0.01% | 956 |
|
|
2022
Q2 | $18.3M | Sell |
238,486
-54,228
| -19% | -$4.15M | 0.01% | 1011 |
|
|
2022
Q1 | $26.6M | Buy |
292,714
+9,458
| +3% | +$860K | 0.01% | 910 |
|
|
2021
Q4 | $27.1M | Buy |
283,256
+4,748
| +2% | +$455K | 0.01% | 970 |
|
|
2021
Q3 | $24.8M | Buy |
278,508
+8,416
| +3% | +$750K | 0.01% | 996 |
|
|
2021
Q2 | $24.6M | Buy |
270,092
+2,798
| +1% | +$255K | 0.01% | 992 |
|
|
2021
Q1 | $23.6M | Buy |
267,294
+70,080
| +36% | +$6.18M | 0.01% | 975 |
|
|
2020
Q4 | $15.3M | Buy |
197,214
+12
| +0% | +$933 | 0.01% | 1144 |
|
|
2020
Q3 | $12.4M | Sell |
197,202
-95,018
| -33% | -$5.96M | ﹤0.01% | 1180 |
|
|
2020
Q2 | $17.6M | Sell |
292,220
-33,114
| -10% | -$1.99M | 0.01% | 913 |
|
|
2020
Q1 | $15.8M | Sell |
325,334
-40,682
| -11% | -$1.98M | 0.01% | 872 |
|
|
2019
Q4 | $25.4M | Sell |
366,016
-24,588
| -6% | -$1.71M | 0.01% | 936 |
|
|
2019
Q3 | $25.5M | Buy |
390,604
+34,360
| +10% | +$2.24M | 0.01% | 846 |
|
|
2019
Q2 | $23.4M | Buy |
356,244
+4,538
| +1% | +$298K | 0.01% | 896 |
|
|
2019
Q1 | $22.5M | Buy |
351,706
+95,866
| +37% | +$6.13M | 0.01% | 877 |
|
|
2018
Q4 | $14.3M | Buy |
255,840
+16,684
| +7% | +$933K | 0.01% | 1021 |
|
|
2018
Q3 | $16.3M | Buy |
239,156
+11,374
| +5% | +$773K | 0.01% | 1074 |
|
|
2018
Q2 | $15M | Buy |
227,782
+3,274
| +1% | +$215K | 0.01% | 1092 |
|
|
2018
Q1 | $14.2M | Sell |
224,508
-6,910
| -3% | -$438K | 0.01% | 1101 |
|
|
2017
Q4 | $14.8M | Buy |
231,418
+1,494
| +0.6% | +$95.5K | 0.01% | 1084 |
|
|
2017
Q3 | $13.9M | Buy |
229,924
+18,656
| +9% | +$1.13M | 0.01% | 1054 |
|
|
2017
Q2 | $12.4M | Buy |
211,268
+1,110
| +0.5% | +$65.2K | 0.01% | 1062 |
|
|
2017
Q1 | $12.2M | Buy |
210,158
+26,672
| +15% | +$1.54M | 0.01% | 1048 |
|
|
2016
Q4 | $10.2M | Buy |
183,486
+21,082
| +13% | +$1.17M | 0.01% | 1099 |
|
|
2016
Q3 | $8.49M | Buy |
162,404
+11,270
| +7% | +$589K | 0.01% | 1186 |
|
|
2016
Q2 | $7.58M | Buy |
151,134
+5,250
| +4% | +$263K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $7.08M | Sell |
145,884
-25,206
| -15% | -$1.22M | ﹤0.01% | 1232 |
|
|
2015
Q4 | $8.03M | Sell |
171,090
-74,832
| -30% | -$3.51M | 0.01% | 1197 |
|
|
2015
Q3 | $11.3M | Buy |
245,922
+61,528
| +33% | +$2.83M | 0.01% | 990 |
|
|
2015
Q2 | $9.36M | Buy |
184,394
+55,942
| +44% | +$2.84M | 0.01% | 1193 |
|
|
2015
Q1 | $6.58M | Sell |
128,452
-60,084
| -32% | -$3.08M | ﹤0.01% | 1442 |
|
|
2014
Q4 | $9.19M | Buy |
+188,536
| New | +$9.19M | 0.01% | 1198 |
|