UBS Group’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
108,223
+5,359
| +5% | +$564K | ﹤0.01% | 3219 |
|
|
2025
Q4 | $10.4M | Buy |
102,864
+29
| +0% | +$2.93K | ﹤0.01% | 3248 |
|
|
2025
Q3 | $10.4M | Sell |
102,835
-4,313
| -4% | -$427K | ﹤0.01% | 3259 |
|
|
2025
Q2 | $10.2M | Buy |
107,148
+3,909
| +4% | +$354K | ﹤0.01% | 3060 |
|
|
2025
Q1 | $9.5M | Sell |
103,239
-359
| -0.3% | -$34.5K | ﹤0.01% | 3089 |
|
|
2024
Q4 | $9.9M | Sell |
103,598
-3,831
| -4% | -$379K | ﹤0.01% | 3057 |
|
|
2024
Q3 | $10.3M | Buy |
107,429
+3,420
| +3% | +$313K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $9.11M | Sell |
104,009
-5,293
| -5% | -$464K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $9.92M | Buy |
109,302
+671
| +0.6% | +$57.8K | ﹤0.01% | 2277 |
|
|
2023
Q4 | $9.47M | Buy |
108,631
+2,387
| +2% | +$189K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $8.28M | Buy |
106,244
+175
| +0.2% | +$14.4K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $8.73M | Sell |
106,069
-3,078
| -3% | -$240K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $8.59M | Sell |
109,147
-22,483
| -17% | -$1.83M | ﹤0.01% | 2006 |
|
|
2022
Q4 | $10.1M | Buy |
131,630
+782
| +0.6% | +$60.3K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $9.08M | Buy |
130,848
+23,504
| +22% | +$1.8M | 0.01% | 1867 |
|
|
2022
Q2 | $7.76M | Sell |
107,344
-3,994
| -4% | -$312K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $9.33M | Buy |
111,338
+16,602
| +18% | +$1.37M | ﹤0.01% | 1993 |
|
|
2021
Q4 | $7.99M | Buy |
94,736
+3,336
| +4% | +$280K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $7.27M | Sell |
91,400
-3,686
| -4% | -$297K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $7.69M | Buy |
95,086
+30,236
| +47% | +$2.47M | ﹤0.01% | 2266 |
|
|
2021
Q1 | $5.07M | Buy |
64,850
+614
| +1% | +$44.7K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $4.23M | Sell |
64,236
-5,400
| -8% | -$329K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $3.65M | Buy |
69,636
+7,288
| +12% | +$389K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $3.21M | Buy |
62,348
+10,792
| +21% | +$521K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $2.17M | Buy |
51,556
+13,956
| +37% | +$800K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $2.45M | Sell |
37,600
-554
| -1% | -$35K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $2.35M | Buy |
38,154
+1,148
| +3% | +$69.4K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $2.27M | Sell |
37,006
-2,474
| -6% | -$150K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $2.37M | Sell |
39,480
-14,128
| -26% | -$833K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $2.82M | Sell |
53,608
-6,082
| -10% | -$357K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $3.85M | Buy |
59,690
+172
| +0.3% | +$11K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $3.7M | Sell |
59,518
-2,994
| -5% | -$183K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $3.69M | Buy |
62,512
+948
| +2% | +$57.2K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $3.75M | Sell |
61,564
-1,154
| -2% | -$69.1K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $3.67M | Buy |
62,718
+5,974
| +11% | +$339K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $3.23M | Buy |
56,744
+5,238
| +10% | +$295K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $2.91M | Sell |
51,506
-38,628
| -43% | -$2.18M | ﹤0.01% | 2582 |
|
|
2016
Q4 | $4.97M | Buy |
90,134
+42,160
| +88% | +$2.23M | ﹤0.01% | 2105 |
|
|
2016
Q3 | $2.44M | Sell |
47,974
-1,146
| -2% | -$57.7K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $2.39M | Buy |
49,120
+5,060
| +11% | +$241K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $2.07M | Buy |
44,060
+1,146
| +3% | +$49K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $1.9M | Sell |
42,914
-5,344
| -11% | -$246K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $2.11M | Buy |
48,258
+8,504
| +21% | +$397K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $1.95M | Buy |
39,754
+1,790
| +5% | +$89.4K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $1.88M | Sell |
37,964
-3,132
| -8% | -$152K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $1.99M | Buy |
+41,096
| New | +$1.94M | ﹤0.01% | 2912 |
|
Other funds holding IVOV
VIA
RT
TPI
SCM
AWM
