USCA RIA’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,300
| Closed | -$403K | – | 463 |
|
|
2020
Q1 | $403K | Buy |
7,300
+490
| +7% | +$27.1K | 0.05% | 284 |
|
|
2019
Q4 | $500K | Buy |
6,810
+336
| +5% | +$24.7K | 0.04% | 320 |
|
|
2019
Q3 | $451K | Hold |
6,474
| – | – | 0.04% | 319 |
|
|
2019
Q2 | $454K | Buy |
6,474
+998
| +18% | +$70K | 0.05% | 312 |
|
|
2019
Q1 | $371K | Buy |
5,476
+784
| +17% | +$53.1K | 0.04% | 317 |
|
|
2018
Q4 | $277K | Buy |
4,692
+78
| +2% | +$4.61K | 0.04% | 348 |
|
|
2018
Q3 | $334K | Buy |
4,614
+418
| +10% | +$30.3K | 0.03% | 374 |
|
|
2018
Q2 | $292K | Buy |
4,196
+222
| +6% | +$15.4K | 0.03% | 376 |
|
|
2018
Q1 | $268K | Buy |
+3,974
| New | +$268K | 0.03% | 384 |
|