US Bancorp’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 | $472K | Sell |
4,495
-115
| -2% | -$12.1K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $455K | Sell |
4,610
-449
| -9% | -$44.3K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $534K | Buy |
5,059
+1,179
| +30% | +$124K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $410K | Hold |
3,880
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q2 | $385K | Sell |
3,880
-2
| -0.1% | -$198 | ﹤0.01% | 1643 |
|
|
2024
Q1 | $400K | Buy |
3,882
+113
| +3% | +$11.6K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $354K | Hold |
3,769
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q3 | $319K | Buy |
3,769
+165
| +5% | +$13.9K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $319K | Sell |
3,604
-99,030
| -96% | -$8.77M | ﹤0.01% | 1619 |
|
|
2023
Q1 | $8.69M | Buy |
102,634
+99,092
| +2,798% | +$8.39M | 0.01% | 432 |
|
|
2022
Q4 | $290K | Buy |
3,542
+1,778
| +101% | +$145K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $131K | Hold |
1,764
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q2 | $135K | Sell |
1,764
-5,246
| -75% | -$401K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $637K | Buy |
7,010
+5,076
| +262% | +$461K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $185K | Hold |
1,934
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q3 | $172K | Hold |
1,934
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q2 | $176K | Hold |
1,934
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q1 | $171K | Hold |
1,934
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q4 | $150K | Hold |
1,934
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q3 | $121K | Hold |
1,934
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q2 | $116K | Hold |
1,934
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q1 | $94K | Sell |
1,934
-394
| -17% | -$19.2K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $162K | Sell |
2,328
-70
| -3% | -$4.87K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $156K | Hold |
2,398
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q2 | $157K | Sell |
2,398
-1,500
| -38% | -$98.2K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $249K | Sell |
3,898
-244
| -6% | -$15.6K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $232K | Buy |
4,142
+738
| +22% | +$41.3K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $231K | Buy |
3,404
+972
| +40% | +$66K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $160K | Hold |
2,432
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q1 | $154K | Sell |
2,432
-320
| -12% | -$20.3K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $176K | Sell |
2,752
-100
| -4% | -$6.4K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $172K | Hold |
2,852
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q2 | $168K | Buy |
2,852
+212
| +8% | +$12.5K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $153K | Hold |
2,640
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q4 | $147K | Sell |
2,640
-100
| -4% | -$5.57K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $143K | Sell |
2,740
-104
| -4% | -$5.43K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $143K | Buy |
2,844
+104
| +4% | +$5.23K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $133K | Sell |
2,740
-400
| -13% | -$19.4K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $147K | Hold |
3,140
| – | – | ﹤0.01% | 1850 |
|
|
2015
Q3 | $144K | Buy |
3,140
+50
| +2% | +$2.29K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $157K | Hold |
3,090
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q1 | $158K | Hold |
3,090
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q4 | $151K | Buy |
3,090
+80
| +3% | +$3.91K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $140K | Hold |
3,010
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q2 | $145K | Sell |
3,010
-200
| -6% | -$9.64K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $149K | Hold |
3,210
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q4 | $145K | Hold |
3,210
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q3 | $135K | Buy |
3,210
+100
| +3% | +$4.21K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $121K | Buy |
+3,110
| New | +$121K | ﹤0.01% | 1919 |
|