Veritable’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106,002
| Closed | -$9.39M | – | 407 |
|
|
2023
Q2 | $9.39M | Hold |
106,002
| – | – | 0.15% | 75 |
|
|
2023
Q1 | $8.98M | Sell |
106,002
-484
| -0.5% | -$41K | 0.15% | 74 |
|
|
2022
Q4 | $8.71M | Buy |
106,486
+19,896
| +23% | +$1.63M | 0.15% | 75 |
|
|
2022
Q3 | $6.43M | Buy |
86,590
+9,870
| +13% | +$733K | 0.12% | 90 |
|
|
2022
Q2 | $5.87M | Sell |
76,720
-23,808
| -24% | -$1.82M | 0.11% | 108 |
|
|
2022
Q1 | $9.14M | Sell |
100,528
-42
| -0% | -$3.82K | 0.14% | 83 |
|
|
2021
Q4 | $9.63M | Sell |
100,570
-534
| -0.5% | -$51.1K | 0.14% | 78 |
|
|
2021
Q3 | $9.01M | Sell |
101,104
-78
| -0.1% | -$6.95K | 0.15% | 78 |
|
|
2021
Q2 | $9.21M | Sell |
101,182
-4,828
| -5% | -$439K | 0.15% | 79 |
|
|
2021
Q1 | $9.35M | Sell |
106,010
-1,618
| -2% | -$143K | 0.16% | 74 |
|
|
2020
Q4 | $8.37M | Sell |
107,628
-1,032
| -0.9% | -$80.3K | 0.15% | 79 |
|
|
2020
Q3 | $6.82M | Sell |
108,660
-216
| -0.2% | -$13.6K | 0.14% | 82 |
|
|
2020
Q2 | $6.55M | Buy |
108,876
+68,984
| +173% | +$4.15M | 0.14% | 79 |
|
|
2020
Q1 | $1.94M | Hold |
39,892
| – | – | 0.05% | 191 |
|
|
2019
Q4 | $2.77M | Sell |
39,892
-832
| -2% | -$57.8K | 0.05% | 183 |
|
|
2019
Q3 | $2.66M | Sell |
40,724
-450
| -1% | -$29.4K | 0.05% | 179 |
|
|
2019
Q2 | $2.7M | Hold |
41,174
| – | – | 0.05% | 177 |
|
|
2019
Q1 | $2.63M | Hold |
41,174
| – | – | 0.05% | 178 |
|
|
2018
Q4 | $2.3M | Buy |
41,174
+35,380
| +611% | +$1.98M | 0.05% | 180 |
|
|
2018
Q3 | $394K | Sell |
5,794
-96
| -2% | -$6.53K | 0.01% | 551 |
|
|
2018
Q2 | $387K | Hold |
5,890
| – | – | 0.01% | 556 |
|
|
2018
Q1 | $373K | Buy |
5,890
+338
| +6% | +$21.4K | 0.01% | 568 |
|
|
2017
Q4 | $355K | Sell |
5,552
-5,906
| -52% | -$378K | 0.01% | 583 |
|
|
2017
Q3 | $692K | Buy |
11,458
+188
| +2% | +$11.4K | 0.01% | 421 |
|
|
2017
Q2 | $662K | Hold |
11,270
| – | – | 0.02% | 442 |
|
|
2017
Q1 | $652K | Buy |
11,270
+4,830
| +75% | +$279K | 0.02% | 426 |
|
|
2016
Q4 | $358K | Sell |
6,440
-520
| -7% | -$28.9K | 0.01% | 542 |
|
|
2016
Q3 | $364K | Hold |
6,960
| – | – | 0.01% | 534 |
|
|
2016
Q2 | $349K | Hold |
6,960
| – | – | 0.01% | 527 |
|
|
2016
Q1 | $338K | Buy |
+6,960
| New | +$338K | 0.01% | 535 |
|