Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
238,336
-1,044
| -0.4% | -$110K | 0.01% | 1153 |
|
|
2025
Q1 | $23.6M | Buy |
239,380
+14,437
| +6% | +$1.42M | 0.01% | 1115 |
|
|
2024
Q4 | $23.7M | Buy |
224,943
+36,314
| +19% | +$3.83M | 0.01% | 1112 |
|
|
2024
Q3 | $19.9M | Buy |
188,629
+14,398
| +8% | +$1.52M | ﹤0.01% | 1189 |
|
|
2024
Q2 | $17.3M | Sell |
174,231
-29,409
| -14% | -$2.91M | ﹤0.01% | 1234 |
|
|
2024
Q1 | $21M | Buy |
203,640
+14,867
| +8% | +$1.53M | 0.01% | 1098 |
|
|
2023
Q4 | $17.7M | Sell |
188,773
-7,858
| -4% | -$738K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $16.6M | Sell |
196,631
-11,281
| -5% | -$954K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $18.4M | Sell |
207,912
-1,300
| -0.6% | -$115K | 0.01% | 1146 |
|
|
2023
Q1 | $17.7M | Buy |
209,212
+16,700
| +9% | +$1.41M | 0.01% | 1156 |
|
|
2022
Q4 | $15.7M | Sell |
192,512
-25,804
| -12% | -$2.11M | ﹤0.01% | 1198 |
|
|
2022
Q3 | $16.2M | Buy |
218,316
+26,026
| +14% | +$1.93M | 0.01% | 1150 |
|
|
2022
Q2 | $14.7M | Sell |
192,290
-13,322
| -6% | -$1.02M | ﹤0.01% | 1260 |
|
|
2022
Q1 | $18.7M | Buy |
205,612
+1,590
| +0.8% | +$145K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $19.5M | Buy |
204,022
+16,654
| +9% | +$1.59M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $16.7M | Buy |
187,368
+11,062
| +6% | +$985K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $16M | Sell |
176,306
-6,880
| -4% | -$626K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $16.2M | Buy |
183,186
+4,778
| +3% | +$422K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $13.9M | Buy |
178,408
+2,560
| +1% | +$199K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $11M | Sell |
175,848
-1,882
| -1% | -$118K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $10.7M | Buy |
177,730
+20,918
| +13% | +$1.26M | ﹤0.01% | 1792 |
|
|
2020
Q1 | $7.63M | Sell |
156,812
-97,562
| -38% | -$4.75M | ﹤0.01% | 1867 |
|
|
2019
Q4 | $17.7M | Sell |
254,374
-22,364
| -8% | -$1.55M | ﹤0.01% | 1535 |
|
|
2019
Q3 | $18.1M | Sell |
276,738
-9,608
| -3% | -$627K | 0.01% | 1513 |
|
|
2019
Q2 | $18.8M | Sell |
286,346
-25,164
| -8% | -$1.65M | 0.01% | 1502 |
|
|
2019
Q1 | $19.9M | Buy |
311,510
+21,022
| +7% | +$1.34M | 0.01% | 1444 |
|
|
2018
Q4 | $16.2M | Buy |
290,488
+32,144
| +12% | +$1.8M | 0.01% | 1501 |
|
|
2018
Q3 | $17.6M | Buy |
258,344
+41,810
| +19% | +$2.84M | 0.01% | 1601 |
|
|
2018
Q2 | $14.2M | Buy |
216,534
+12,462
| +6% | +$820K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $12.9M | Buy |
204,072
+27,784
| +16% | +$1.76M | ﹤0.01% | 1788 |
|
|
2017
Q4 | $11.3M | Buy |
176,288
+13,704
| +8% | +$876K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $9.82M | Buy |
162,584
+4,546
| +3% | +$275K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $9.28M | Buy |
158,038
+12,502
| +9% | +$734K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $8.42M | Buy |
145,536
+24,510
| +20% | +$1.42M | ﹤0.01% | 2000 |
|
|
2016
Q4 | $6.74M | Buy |
121,026
+32,402
| +37% | +$1.8M | ﹤0.01% | 2146 |
|
|
2016
Q3 | $4.63M | Buy |
88,624
+30,078
| +51% | +$1.57M | ﹤0.01% | 2312 |
|
|
2016
Q2 | $2.94M | Buy |
58,546
+7,542
| +15% | +$378K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $2.48M | Sell |
51,004
-39,516
| -44% | -$1.92M | ﹤0.01% | 2749 |
|
|
2015
Q4 | $4.25M | Sell |
90,520
-1,374
| -1% | -$64.5K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $4.23M | Sell |
91,894
-300
| -0.3% | -$13.8K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $4.68M | Buy |
92,194
+2,068
| +2% | +$105K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $4.62M | Buy |
90,126
+74,798
| +488% | +$3.83M | ﹤0.01% | 2418 |
|
|
2014
Q4 | $746K | Sell |
15,328
-480
| -3% | -$23.4K | ﹤0.01% | 3630 |
|
|
2014
Q3 | $734K | Buy |
15,808
+862
| +6% | +$40K | ﹤0.01% | 3627 |
|
|
2014
Q2 | $722K | Sell |
14,946
-35,534
| -70% | -$1.72M | ﹤0.01% | 3668 |
|
|
2014
Q1 | $2.34M | Buy |
50,480
+31,598
| +167% | +$1.46M | ﹤0.01% | 2875 |
|
|
2013
Q4 | $850K | Buy |
18,882
+7,406
| +65% | +$333K | ﹤0.01% | 3496 |
|
|
2013
Q3 | $481K | Sell |
11,476
-5,654
| -33% | -$237K | ﹤0.01% | 3752 |
|
|
2013
Q2 | $667K | Buy |
+17,130
| New | +$667K | ﹤0.01% | 3495 |
|