UBS Group’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 | $10.2M | Buy |
107,148
+3,909
| +4% | +$373K | ﹤0.01% | 2403 |
|
|
2025
Q1 | $9.5M | Sell |
103,239
-359
| -0.3% | -$33K | ﹤0.01% | 2402 |
|
|
2024
Q4 | $9.9M | Sell |
103,598
-3,831
| -4% | -$366K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $10.3M | Buy |
107,429
+3,420
| +3% | +$327K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $9.11M | Sell |
104,009
-5,293
| -5% | -$464K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $9.92M | Buy |
109,302
+671
| +0.6% | +$60.9K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $9.47M | Buy |
108,631
+2,387
| +2% | +$208K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $8.28M | Buy |
106,244
+175
| +0.2% | +$13.6K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $8.73M | Sell |
106,069
-3,078
| -3% | -$253K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $8.59M | Sell |
109,147
-22,483
| -17% | -$1.77M | ﹤0.01% | 1452 |
|
|
2022
Q4 | $10.1M | Buy |
131,630
+782
| +0.6% | +$60K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $9.08M | Buy |
130,848
+23,504
| +22% | +$1.63M | ﹤0.01% | 1346 |
|
|
2022
Q2 | $7.76M | Sell |
107,344
-3,994
| -4% | -$289K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $9.33M | Buy |
111,338
+16,602
| +18% | +$1.39M | ﹤0.01% | 1501 |
|
|
2021
Q4 | $7.99M | Buy |
94,736
+3,336
| +4% | +$281K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $7.27M | Sell |
91,400
-3,686
| -4% | -$293K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $7.69M | Buy |
95,086
+30,236
| +47% | +$2.45M | ﹤0.01% | 1687 |
|
|
2021
Q1 | $5.07M | Buy |
64,850
+614
| +1% | +$48K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $4.23M | Sell |
64,236
-5,400
| -8% | -$356K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $3.65M | Buy |
69,636
+7,288
| +12% | +$382K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $3.21M | Buy |
62,348
+10,792
| +21% | +$555K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $2.18M | Buy |
51,556
+13,956
| +37% | +$589K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $2.45M | Sell |
37,600
-554
| -1% | -$36K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $2.35M | Buy |
38,154
+1,148
| +3% | +$70.8K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $2.27M | Sell |
37,006
-2,474
| -6% | -$152K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $2.37M | Sell |
39,480
-14,128
| -26% | -$847K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $2.82M | Sell |
53,608
-6,082
| -10% | -$320K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $3.85M | Buy |
59,690
+172
| +0.3% | +$11.1K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $3.7M | Sell |
59,518
-2,994
| -5% | -$186K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $3.69M | Buy |
62,512
+948
| +2% | +$55.9K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $3.75M | Sell |
61,564
-1,154
| -2% | -$70.3K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $3.68M | Buy |
62,718
+5,974
| +11% | +$350K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $3.23M | Buy |
56,744
+5,238
| +10% | +$298K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $2.91M | Sell |
51,506
-38,628
| -43% | -$2.18M | ﹤0.01% | 2044 |
|
|
2016
Q4 | $4.97M | Buy |
90,134
+42,160
| +88% | +$2.32M | ﹤0.01% | 1607 |
|
|
2016
Q3 | $2.44M | Sell |
47,974
-1,146
| -2% | -$58.3K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $2.39M | Buy |
49,120
+5,060
| +11% | +$246K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $2.07M | Buy |
44,060
+1,146
| +3% | +$53.9K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $1.9M | Sell |
42,914
-5,344
| -11% | -$236K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $2.11M | Buy |
48,258
+8,504
| +21% | +$372K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $1.95M | Buy |
39,754
+1,790
| +5% | +$87.7K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $1.88M | Sell |
37,964
-3,132
| -8% | -$155K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $1.99M | Buy |
+41,096
| New | +$1.99M | ﹤0.01% | 2251 |
|