US Bancorp’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 | – | Sell |
-343
| Closed | -$31.6K | – | 4233 |
|
|
2025
Q1 | $31.6K | Buy |
+343
| New | +$31.6K | ﹤0.01% | 2962 |
|
|
2023
Q3 | – | Sell |
-106
| Closed | -$8.73K | – | 4017 |
|
|
2023
Q2 | $8.73K | Hold |
106
| – | – | ﹤0.01% | 3283 |
|
|
2023
Q1 | $8.34K | Sell |
106
-42
| -28% | -$3.3K | ﹤0.01% | 3333 |
|
|
2022
Q4 | $11.4K | Buy |
+148
| New | +$11.4K | ﹤0.01% | 3244 |
|
|
2020
Q1 | – | Sell |
-1,454
| Closed | -$95K | – | 3653 |
|
|
2019
Q4 | $95K | Hold |
1,454
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q3 | $90K | Hold |
1,454
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q2 | $89K | Hold |
1,454
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q1 | $87K | Hold |
1,454
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q4 | $76K | Hold |
1,454
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q3 | $94K | Hold |
1,454
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q2 | $90K | Hold |
1,454
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q1 | $86K | Hold |
1,454
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q4 | $89K | Hold |
1,454
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q3 | $85K | Hold |
1,454
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q2 | $83K | Buy |
+1,454
| New | +$83K | ﹤0.01% | 2286 |
|