Vaughan Nelson Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
|
|||||
|
2025
Q1 | $222K | Sell |
|
|||||
|
2024
Q4 | $359K | Buy |
|
|||||
|
2024
Q3 | $228K | Hold |
|
|||||
|
2024
Q2 | $216K | Hold |
|
|||||
|
2024
Q1 | $208K | Sell |
|
|||||
|
2023
Q4 | $198K | Hold |
|
|||||
|
2023
Q3 | $178K | Hold |
|
|||||
|
2023
Q2 | $185K | Hold |
|
|||||
|
2023
Q1 | $171K | Sell |
|
|||||
|
2022
Q4 | $175K | Sell |
|
|||||
|
2022
Q3 | $181K | Hold |
|
|||||
|
2022
Q2 | $191K | Hold |
|
|||||
|
2022
Q1 | $229K | Sell |
|
|||||
|
2021
Q4 | $1.99M | Buy |
|
|||||
|
2021
Q3 | $1.18M | Buy |
|
|||||
|
2021
Q2 | $974K | Sell |
|
|||||
|
2021
Q1 | $1.09M | Sell |
|
|||||
|
2020
Q4 | $1.37M | Buy |
|
|||||
|
2020
Q3 | $1.05M | Buy |
|
|||||
|
2020
Q2 | $960K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $1.16M | Sell |
|
|||||
|
2017
Q4 | $1.28M | Sell |
|
|||||
|
2017
Q3 | $1.54M | Sell |
|
|||||
|
2017
Q2 | $1.83M | Hold |
|
|||||
|
2017
Q1 | $1.78M | Sell |
|
|||||
|
2016
Q4 | $4.48M | Buy |
|
|||||
|
2016
Q3 | $2.54M | Sell |
|
|||||
|
2016
Q2 | $4.66M | Buy |
|
|||||
|
2016
Q1 | $2.79M | Sell |
|
|||||
|
2015
Q4 | $3.67M | Buy |
|
|||||
|
2015
Q3 | $2.85M | Buy |
|
|||||
|
2015
Q2 | $3M | Sell |
|
|||||
|
2015
Q1 | $3.37M | Buy |
|
|||||
|
2014
Q4 | $1.59M | Buy |
|
|||||
|
2014
Q3 | $1.43M | Buy |
|
|||||
|
2014
Q2 | $1.02M | Sell |
|
|||||
|
2014
Q1 | $1.25M | Buy |
|