VDI
Vaughan David Investments’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
399
| – | – | 0.01% | 208 |
|
|
2025
Q1 | $224K | Buy |
+399
| New | +$224K | 0.01% | 204 |
|
|
2024
Q3 | – | Sell |
-542
| Closed | -$297K | – | 219 |
|
|
2024
Q2 | $297K | Sell |
542
-109
| -17% | -$59.7K | 0.01% | 179 |
|
|
2024
Q1 | $342K | Sell |
651
-134
| -17% | -$70.4K | 0.01% | 178 |
|
|
2023
Q4 | $375K | Sell |
785
-292
| -27% | -$139K | 0.01% | 163 |
|
|
2023
Q3 | $462K | Buy |
+1,077
| New | +$462K | 0.01% | 152 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$239K | – | 198 |
|
|
2021
Q1 | $239K | Buy |
+600
| New | +$239K | 0.01% | 178 |
|
|
2018
Q3 | – | Sell |
-1,828
| Closed | -$499K | – | 178 |
|
|
2018
Q2 | $499K | Sell |
1,828
-4,416
| -71% | -$1.21M | 0.02% | 128 |
|
|
2018
Q1 | $1.66M | Buy |
6,244
+1,640
| +36% | +$435K | 0.08% | 93 |
|
|
2017
Q4 | $1.24M | Buy |
+4,604
| New | +$1.24M | 0.06% | 98 |
|