Vanguard Group’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.74M | Buy |
15,523
+53
| +0.3% | +$5.88K | ﹤0.01% | 3606 |
|
|
2025
Q3 | $1.71M | Sell |
15,470
-160
| -1% | -$17.4K | ﹤0.01% | 3623 |
|
|
2025
Q2 | $1.64M | Buy |
15,630
+2,212
| +16% | +$220K | ﹤0.01% | 3597 |
|
|
2025
Q1 | $1.32M | Buy |
13,418
+10
| +0.1% | +$1.05K | ﹤0.01% | 3629 |
|
|
2024
Q4 | $1.41M | Buy |
13,408
+182
| +1% | +$19.8K | ﹤0.01% | 3659 |
|
|
2024
Q3 | $1.4M | Buy |
13,226
+195
| +1% | +$19.9K | ﹤0.01% | 3667 |
|
|
2024
Q2 | $1.29M | Sell |
13,031
-67
| -0.5% | -$6.67K | ﹤0.01% | 3709 |
|
|
2024
Q1 | $1.35M | Buy |
13,098
+86
| +0.7% | +$8.25K | ﹤0.01% | 3714 |
|
|
2023
Q4 | $1.22M | Buy |
13,012
+549
| +4% | +$47.2K | ﹤0.01% | 3762 |
|
|
2023
Q3 | $1.05M | Buy |
12,463
+129
| +1% | +$11.4K | ﹤0.01% | 3810 |
|
|
2023
Q2 | $1.09M | Hold |
12,334
| – | – | ﹤0.01% | 3872 |
|
|
2023
Q1 | $1.04M | Buy |
+12,334
| New | +$1.06M | ﹤0.01% | 3904 |
|
|
2021
Q4 | – | Sell |
-59,456
| Closed | -$5.29M | – | 4645 |
|
|
2021
Q3 | $5.29M | Buy |
59,456
+562
| +1% | +$51.2K | ﹤0.01% | 3621 |
|
|
2021
Q2 | $5.36M | Buy |
58,894
+1,126
| +2% | +$103K | ﹤0.01% | 3561 |
|
|
2021
Q1 | $5.1M | Buy |
57,768
+5,268
| +10% | +$445K | ﹤0.01% | 3520 |
|
|
2020
Q4 | $4.08M | Buy |
+52,500
| New | +$3.75M | ﹤0.01% | 3446 |
|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$202K | – | 4130 |
|
|
2019
Q3 | $202K | Sell |
3,100
-2,366
| -43% | -$154K | ﹤0.01% | 3961 |
|
|
2019
Q2 | $359K | Hold |
5,466
| – | – | ﹤0.01% | 3878 |
|
|
2019
Q1 | $349K | Sell |
5,466
-3,540
| -39% | -$220K | ﹤0.01% | 3832 |
|
|
2018
Q4 | $504K | Sell |
9,006
-4,500
| -33% | -$277K | ﹤0.01% | 3731 |
|
|
2018
Q3 | $918K | Buy |
13,506
+664
| +5% | +$45.1K | ﹤0.01% | 3743 |
|
|
2018
Q2 | $845K | Buy |
12,842
+3,652
| +40% | +$238K | ﹤0.01% | 3731 |
|
|
2018
Q1 | $582K | Sell |
9,190
-330
| -3% | -$21.3K | ﹤0.01% | 3760 |
|
|
2017
Q4 | $609K | Buy |
9,520
+248
| +3% | +$15.5K | ﹤0.01% | 3701 |
|
|
2017
Q3 | $560K | Buy |
9,272
+2,314
| +33% | +$136K | ﹤0.01% | 3723 |
|
|
2017
Q2 | $409K | Buy |
6,958
+28
| +0.4% | +$1.63K | ﹤0.01% | 3756 |
|
|
2017
Q1 | $401K | Buy |
+6,930
| New | +$398K | ﹤0.01% | 3789 |
|
|
2016
Q3 | – | Sell |
-16,166
| Closed | -$811K | – | 4087 |
|
|
2016
Q2 | $811K | Buy |
16,166
+1,058
| +7% | +$52.3K | ﹤0.01% | 3665 |
|
|
2016
Q1 | $734K | Buy |
15,108
+52
| +0.3% | +$2.34K | ﹤0.01% | 3684 |
|
|
2015
Q4 | $706K | Buy |
15,056
+256
| +2% | +$12.3K | ﹤0.01% | 3730 |
|
|
2015
Q3 | $681K | Buy |
14,800
+900
| +6% | +$44.2K | ﹤0.01% | 3751 |
|
|
2015
Q2 | $705K | Buy |
13,900
+6,718
| +94% | +$346K | ﹤0.01% | 3761 |
|
|
2015
Q1 | $368K | Sell |
7,182
-70
| -1% | -$3.48K | ﹤0.01% | 3896 |
|
|
2014
Q4 | $353K | Buy |
+7,252
| New | +$345K | ﹤0.01% | 3814 |
|
|
2014
Q3 | – | Sell |
-4,262
| Closed | -$206K | – | 4014 |
|
|
2014
Q2 | $206K | Buy |
+4,262
| New | +$197K | ﹤0.01% | 3848 |
|
Other funds holding IVOO
HFS
LMIM
AF
SILC
