Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $285K | Sell |
4,550
-742
| -14% | -$46.5K | 0.1% | 82 |
|
|
2020
Q2 | $318K | Sell |
5,292
-884
| -14% | -$53.1K | 0.11% | 75 |
|
|
2020
Q1 | $300K | Sell |
6,176
-2,032
| -25% | -$98.7K | 0.12% | 80 |
|
|
2019
Q4 | $570K | Sell |
8,208
-298
| -4% | -$20.7K | 0.18% | 66 |
|
|
2019
Q3 | $555K | Sell |
8,506
-412
| -5% | -$26.9K | 0.18% | 67 |
|
|
2019
Q2 | $585K | Sell |
8,918
-492
| -5% | -$32.3K | 0.2% | 66 |
|
|
2019
Q1 | $601K | Hold |
9,410
| – | – | 0.21% | 70 |
|
|
2018
Q4 | $526K | Hold |
9,410
| – | – | 0.19% | 74 |
|
|
2018
Q3 | $639K | Sell |
9,410
-378
| -4% | -$25.7K | 0.21% | 73 |
|
|
2018
Q2 | $643K | Buy |
9,788
+368
| +4% | +$24.2K | 0.22% | 74 |
|
|
2018
Q1 | $596K | Sell |
9,420
-288
| -3% | -$18.2K | 0.21% | 75 |
|
|
2017
Q4 | $620K | Hold |
9,708
| – | – | 0.23% | 73 |
|
|
2017
Q3 | $586K | Sell |
9,708
-382
| -4% | -$23.1K | 0.24% | 70 |
|
|
2017
Q2 | $592K | Sell |
10,090
-2,078
| -17% | -$122K | 0.25% | 72 |
|
|
2017
Q1 | $703K | Sell |
12,168
-1,326
| -10% | -$76.6K | 0.31% | 63 |
|
|
2016
Q4 | $751K | Buy |
13,494
+2,090
| +18% | +$116K | 0.36% | 52 |
|
|
2016
Q3 | $596K | Sell |
11,404
-2,090
| -15% | -$109K | 0.31% | 59 |
|
|
2016
Q2 | $676K | Sell |
13,494
-3,194
| -19% | -$160K | 0.36% | 44 |
|
|
2016
Q1 | $810K | Sell |
16,688
-136
| -0.8% | -$6.6K | 0.49% | 29 |
|
|
2015
Q4 | $789K | Buy |
+16,824
| New | +$789K | 0.54% | 23 |
|