Vanguard Group’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 | $1.64M | Buy |
15,630
+2,212
| +16% | +$232K | ﹤0.01% | 3597 |
|
|
2025
Q1 | $1.32M | Buy |
13,418
+10
| +0.1% | +$987 | ﹤0.01% | 3629 |
|
|
2024
Q4 | $1.41M | Buy |
13,408
+182
| +1% | +$19.2K | ﹤0.01% | 3659 |
|
|
2024
Q3 | $1.4M | Buy |
13,226
+195
| +1% | +$20.6K | ﹤0.01% | 3667 |
|
|
2024
Q2 | $1.29M | Sell |
13,031
-67
| -0.5% | -$6.64K | ﹤0.01% | 3709 |
|
|
2024
Q1 | $1.35M | Buy |
13,098
+86
| +0.7% | +$8.86K | ﹤0.01% | 3714 |
|
|
2023
Q4 | $1.22M | Buy |
13,012
+549
| +4% | +$51.6K | ﹤0.01% | 3762 |
|
|
2023
Q3 | $1.05M | Buy |
12,463
+129
| +1% | +$10.9K | ﹤0.01% | 3810 |
|
|
2023
Q2 | $1.09M | Hold |
12,334
| – | – | ﹤0.01% | 3872 |
|
|
2023
Q1 | $1.04M | Buy |
+12,334
| New | +$1.04M | ﹤0.01% | 3904 |
|
|
2021
Q4 | – | Sell |
-29,728
| Closed | -$5.3M | – | 4645 |
|
|
2021
Q3 | $5.3M | Buy |
29,728
+281
| +1% | +$50.1K | ﹤0.01% | 3621 |
|
|
2021
Q2 | $5.36M | Buy |
29,447
+563
| +2% | +$102K | ﹤0.01% | 3561 |
|
|
2021
Q1 | $5.1M | Buy |
28,884
+2,634
| +10% | +$465K | ﹤0.01% | 3520 |
|
|
2020
Q4 | $4.08M | Buy |
+26,250
| New | +$4.08M | ﹤0.01% | 3446 |
|
|
2019
Q4 | – | Sell |
-1,550
| Closed | -$202K | – | 4130 |
|
|
2019
Q3 | $202K | Sell |
1,550
-1,183
| -43% | -$154K | ﹤0.01% | 3961 |
|
|
2019
Q2 | $359K | Hold |
2,733
| – | – | ﹤0.01% | 3878 |
|
|
2019
Q1 | $349K | Sell |
2,733
-1,770
| -39% | -$226K | ﹤0.01% | 3832 |
|
|
2018
Q4 | $504K | Sell |
4,503
-2,250
| -33% | -$252K | ﹤0.01% | 3731 |
|
|
2018
Q3 | $918K | Buy |
6,753
+332
| +5% | +$45.1K | ﹤0.01% | 3743 |
|
|
2018
Q2 | $845K | Buy |
6,421
+1,826
| +40% | +$240K | ﹤0.01% | 3731 |
|
|
2018
Q1 | $582K | Sell |
4,595
-165
| -3% | -$20.9K | ﹤0.01% | 3760 |
|
|
2017
Q4 | $609K | Buy |
4,760
+124
| +3% | +$15.9K | ﹤0.01% | 3701 |
|
|
2017
Q3 | $560K | Buy |
4,636
+1,157
| +33% | +$140K | ﹤0.01% | 3723 |
|
|
2017
Q2 | $409K | Buy |
3,479
+14
| +0.4% | +$1.65K | ﹤0.01% | 3756 |
|
|
2017
Q1 | $401K | Buy |
+3,465
| New | +$401K | ﹤0.01% | 3789 |
|
|
2016
Q3 | – | Sell |
-8,083
| Closed | -$811K | – | 4088 |
|
|
2016
Q2 | $811K | Buy |
8,083
+529
| +7% | +$53.1K | ﹤0.01% | 3665 |
|
|
2016
Q1 | $734K | Buy |
7,554
+26
| +0.3% | +$2.53K | ﹤0.01% | 3684 |
|
|
2015
Q4 | $706K | Buy |
7,528
+128
| +2% | +$12K | ﹤0.01% | 3730 |
|
|
2015
Q3 | $681K | Buy |
7,400
+450
| +6% | +$41.4K | ﹤0.01% | 3751 |
|
|
2015
Q2 | $705K | Buy |
6,950
+3,359
| +94% | +$341K | ﹤0.01% | 3761 |
|
|
2015
Q1 | $368K | Sell |
3,591
-35
| -1% | -$3.59K | ﹤0.01% | 3896 |
|
|
2014
Q4 | $353K | Buy |
+3,626
| New | +$353K | ﹤0.01% | 3814 |
|
|
2014
Q3 | – | Sell |
-2,131
| Closed | -$206K | – | 4014 |
|
|
2014
Q2 | $206K | Buy |
+2,131
| New | +$206K | ﹤0.01% | 3848 |
|