Virtu Financial’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
6,003
-3,913
| -39% | -$374K | 0.03% | 528 |
|
|
2025
Q1 | $913K | Buy |
9,916
+7,337
| +284% | +$676K | 0.05% | 310 |
|
|
2024
Q4 | $246K | Sell |
2,579
-15,345
| -86% | -$1.46M | 0.01% | 794 |
|
|
2024
Q3 | $1.72M | Buy |
+17,924
| New | +$1.72M | 0.09% | 161 |
|
|
2024
Q2 | – | Sell |
-2,412
| Closed | -$219K | – | 1587 |
|
|
2024
Q1 | $219K | Buy |
+2,412
| New | +$219K | 0.02% | 749 |
|
|
2019
Q4 | – | Sell |
-12,344
| Closed | -$762K | – | 1633 |
|
|
2019
Q3 | $762K | Sell |
12,344
-8,204
| -40% | -$506K | 0.06% | 362 |
|
|
2019
Q2 | $1.26M | Buy |
20,548
+10,726
| +109% | +$659K | 0.07% | 211 |
|
|
2019
Q1 | $589K | Buy |
+9,822
| New | +$589K | 0.03% | 482 |
|
|
2018
Q2 | – | Sell |
-10,784
| Closed | -$636K | – | 2235 |
|
|
2018
Q1 | $636K | Buy |
+10,784
| New | +$636K | 0.03% | 574 |
|
|
2017
Q4 | – | Sell |
-19,484
| Closed | -$1.14M | – | 2660 |
|
|
2017
Q3 | $1.14M | Buy |
19,484
+6,500
| +50% | +$381K | 0.06% | 388 |
|
|
2017
Q2 | $740K | Buy |
+12,984
| New | +$740K | 0.1% | 174 |
|
|
2016
Q4 | – | Sell |
-7,006
| Closed | -$356K | – | 500 |
|
|
2016
Q3 | $356K | Sell |
7,006
-31,612
| -82% | -$1.61M | 0.06% | 252 |
|
|
2016
Q2 | $1.88M | Buy |
+38,618
| New | +$1.88M | 0.25% | 85 |
|
|
2015
Q4 | – | Sell |
-13,406
| Closed | -$590K | – | 397 |
|
|
2015
Q3 | $590K | Buy |
13,406
+6,842
| +104% | +$301K | 0.08% | 198 |
|
|
2015
Q2 | $321K | Sell |
6,564
-1,236
| -16% | -$60.4K | 0.03% | 249 |
|
|
2015
Q1 | $387K | Buy |
+7,800
| New | +$387K | 0.04% | 207 |
|
|
2014
Q2 | – | Sell |
-5,828
| Closed | -$265K | – | 368 |
|
|
2014
Q1 | $265K | Sell |
5,828
-988
| -14% | -$44.9K | 0.04% | 296 |
|
|
2013
Q4 | $298K | Buy |
+6,816
| New | +$298K | 0.03% | 198 |
|