VA
Valmark Advisers’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
32,184
+23,497
| +270% | +$2.47M | 0.05% | 152 |
|
|
2025
Q1 | $857K | Buy |
8,687
+254
| +3% | +$25.1K | 0.01% | 337 |
|
|
2024
Q4 | $890K | Sell |
8,433
-71
| -0.8% | -$7.49K | 0.01% | 326 |
|
|
2024
Q3 | $898K | Sell |
8,504
-112
| -1% | -$11.8K | 0.01% | 321 |
|
|
2024
Q2 | $854K | Sell |
8,616
-121
| -1% | -$12K | 0.01% | 310 |
|
|
2024
Q1 | $900K | Sell |
8,737
-740
| -8% | -$76.2K | 0.02% | 283 |
|
|
2023
Q4 | $891K | Buy |
9,477
+1,944
| +26% | +$183K | 0.02% | 272 |
|
|
2023
Q3 | $637K | Sell |
7,533
-31
| -0.4% | -$2.62K | 0.01% | 287 |
|
|
2023
Q2 | $670K | Sell |
7,564
-44
| -0.6% | -$3.9K | 0.01% | 285 |
|
|
2023
Q1 | $644K | Buy |
7,608
+4,016
| +112% | +$340K | 0.01% | 281 |
|
|
2022
Q4 | $588K | Buy |
+3,592
| New | +$588K | 0.01% | 290 |
|
|
2022
Q1 | – | Sell |
-1,070
| Closed | -$205K | – | 430 |
|
|
2021
Q4 | $205K | Buy |
+1,070
| New | +$205K | ﹤0.01% | 394 |
|
|
2021
Q2 | – | Sell |
-1,226
| Closed | -$216K | – | 387 |
|
|
2021
Q1 | $216K | Buy |
+1,226
| New | +$216K | ﹤0.01% | 348 |
|
|
2019
Q3 | – | Sell |
-1,675
| Closed | -$220K | – | 239 |
|
|
2019
Q2 | $220K | Buy |
+1,675
| New | +$220K | ﹤0.01% | 212 |
|