Vanguard Group’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,189
| Closed | -$6.08M | – | 4646 |
|
|
2021
Q3 | $6.08M | Buy |
38,189
+21,675
| +131% | +$3.45M | ﹤0.01% | 3530 |
|
|
2021
Q2 | $2.67M | Buy |
16,514
+451
| +3% | +$73K | ﹤0.01% | 3883 |
|
|
2021
Q1 | $2.51M | Buy |
16,063
+2,735
| +21% | +$427K | ﹤0.01% | 3812 |
|
|
2020
Q4 | $1.76M | Buy |
13,328
+11,264
| +546% | +$1.48M | ﹤0.01% | 3699 |
|
|
2020
Q3 | $216K | Sell |
2,064
-746
| -27% | -$78.1K | ﹤0.01% | 3949 |
|
|
2020
Q2 | $289K | Hold |
2,810
| – | – | ﹤0.01% | 3876 |
|
|
2020
Q1 | $237K | Buy |
2,810
+5
| +0.2% | +$422 | ﹤0.01% | 3836 |
|
|
2019
Q4 | $365K | Sell |
2,805
-1,648
| -37% | -$214K | ﹤0.01% | 3856 |
|
|
2019
Q3 | $549K | Hold |
4,453
| – | – | ﹤0.01% | 3796 |
|
|
2019
Q2 | $547K | Hold |
4,453
| – | – | ﹤0.01% | 3809 |
|
|
2019
Q1 | $534K | Buy |
4,453
+127
| +3% | +$15.2K | ﹤0.01% | 3755 |
|
|
2018
Q4 | $455K | Sell |
4,326
-2,453
| -36% | -$258K | ﹤0.01% | 3753 |
|
|
2018
Q3 | $873K | Hold |
6,779
| – | – | ﹤0.01% | 3752 |
|
|
2018
Q2 | $842K | Buy |
6,779
+1,837
| +37% | +$228K | ﹤0.01% | 3732 |
|
|
2018
Q1 | $583K | Buy |
4,942
+688
| +16% | +$81.2K | ﹤0.01% | 3759 |
|
|
2017
Q4 | $518K | Buy |
4,254
+111
| +3% | +$13.5K | ﹤0.01% | 3741 |
|
|
2017
Q3 | $486K | Sell |
4,143
-209
| -5% | -$24.5K | ﹤0.01% | 3758 |
|
|
2017
Q2 | $496K | Buy |
4,352
+99
| +2% | +$11.3K | ﹤0.01% | 3728 |
|
|
2017
Q1 | $481K | Buy |
4,253
+361
| +9% | +$40.8K | ﹤0.01% | 3760 |
|
|
2016
Q4 | $429K | Buy |
3,892
+1,841
| +90% | +$203K | ﹤0.01% | 3764 |
|
|
2016
Q3 | $209K | Sell |
2,051
-5,412
| -73% | -$551K | ﹤0.01% | 3897 |
|
|
2016
Q2 | $727K | Buy |
+7,463
| New | +$727K | ﹤0.01% | 3693 |
|