WBH Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$299K | – | 227 |
|
|
2019
Q4 | $299K | Buy |
4,600
+78
| +2% | +$5.07K | 0.06% | 203 |
|
|
2019
Q3 | $278K | Hold |
4,522
| – | – | 0.06% | 207 |
|
|
2019
Q2 | $277K | Hold |
4,522
| – | – | 0.06% | 201 |
|
|
2019
Q1 | $271K | Hold |
4,522
| – | – | 0.06% | 204 |
|
|
2018
Q4 | $237 | Sell |
4,522
-1,894
| -30% | -$99 | 0.06% | 210 |
|
|
2018
Q3 | $413K | Hold |
6,416
| – | – | 0.1% | 165 |
|
|
2018
Q2 | $398K | Hold |
6,416
| – | – | 0.1% | 166 |
|
|
2018
Q1 | $378K | Hold |
6,416
| – | – | 0.1% | 167 |
|
|
2017
Q4 | $390K | Buy |
6,416
+72
| +1% | +$4.38K | 0.1% | 166 |
|
|
2017
Q3 | $371K | Hold |
6,344
| – | – | 0.1% | 164 |
|
|
2017
Q2 | $361K | Buy |
6,344
+1,766
| +39% | +$100K | 0.1% | 160 |
|
|
2017
Q1 | $258K | Hold |
4,578
| – | – | 0.08% | 200 |
|
|
2016
Q4 | $252K | Buy |
4,578
+60
| +1% | +$3.3K | 0.08% | 197 |
|
|
2016
Q3 | $229K | Hold |
4,518
| – | – | 0.08% | 200 |
|
|
2016
Q2 | $219K | Hold |
4,518
| – | – | 0.09% | 182 |
|
|
2016
Q1 | $212K | Buy |
+4,518
| New | +$212K | 0.07% | 183 |
|