Wells Fargo’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.2M | Buy |
307,813
+35,190
| +13% | +$4.13M | 0.01% | 1159 |
|
|
2025
Q4 | $30.5M | Buy |
272,623
+11,298
| +4% | +$1.25M | 0.01% | 1219 |
|
|
2025
Q3 | $28.8M | Buy |
261,325
+22,989
| +10% | +$2.5M | 0.01% | 1242 |
|
|
2025
Q2 | $25M | Sell |
238,336
-1,044
| -0.4% | -$104K | 0.01% | 1256 |
|
|
2025
Q1 | $23.6M | Buy |
239,380
+14,437
| +6% | +$1.52M | 0.01% | 1220 |
|
|
2024
Q4 | $23.7M | Buy |
224,943
+36,314
| +19% | +$3.95M | 0.01% | 1244 |
|
|
2024
Q3 | $19.9M | Buy |
188,629
+14,398
| +8% | +$1.47M | ﹤0.01% | 1301 |
|
|
2024
Q2 | $17.3M | Sell |
174,231
-29,409
| -14% | -$2.93M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $21M | Buy |
203,640
+14,867
| +8% | +$1.43M | 0.01% | 1200 |
|
|
2023
Q4 | $17.7M | Sell |
188,773
-7,858
| -4% | -$676K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $16.6M | Sell |
196,631
-11,281
| -5% | -$1M | ﹤0.01% | 1217 |
|
|
2023
Q2 | $18.4M | Sell |
207,912
-1,300
| -0.6% | -$109K | 0.01% | 1201 |
|
|
2023
Q1 | $17.7M | Buy |
209,212
+16,700
| +9% | +$1.44M | 0.01% | 1210 |
|
|
2022
Q4 | $15.7M | Sell |
192,512
-25,804
| -12% | -$2.11M | ﹤0.01% | 1256 |
|
|
2022
Q3 | $16.2M | Buy |
218,316
+26,026
| +14% | +$2.13M | 0.01% | 1204 |
|
|
2022
Q2 | $14.7M | Sell |
192,290
-13,322
| -6% | -$1.11M | ﹤0.01% | 1317 |
|
|
2022
Q1 | $18.7M | Buy |
205,612
+1,590
| +0.8% | +$143K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $19.5M | Buy |
204,022
+16,654
| +9% | +$1.57M | ﹤0.01% | 1361 |
|
|
2021
Q3 | $16.7M | Buy |
187,368
+11,062
| +6% | +$1.01M | ﹤0.01% | 1805 |
|
|
2021
Q2 | $16M | Sell |
176,306
-6,880
| -4% | -$629K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $16.2M | Buy |
183,186
+4,778
| +3% | +$404K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $13.9M | Buy |
178,408
+2,560
| +1% | +$183K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $11M | Sell |
175,848
-1,882
| -1% | -$119K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $10.7M | Buy |
177,730
+20,918
| +13% | +$1.18M | ﹤0.01% | 1807 |
|
|
2020
Q1 | $7.63M | Sell |
156,812
-97,562
| -38% | -$6.12M | ﹤0.01% | 1893 |
|
|
2019
Q4 | $17.7M | Sell |
254,374
-22,364
| -8% | -$1.5M | ﹤0.01% | 1541 |
|
|
2019
Q3 | $18.1M | Sell |
276,738
-9,608
| -3% | -$624K | 0.01% | 1517 |
|
|
2019
Q2 | $18.8M | Sell |
286,346
-25,164
| -8% | -$1.63M | 0.01% | 1506 |
|
|
2019
Q1 | $19.9M | Buy |
311,510
+21,022
| +7% | +$1.31M | 0.01% | 1445 |
|
|
2018
Q4 | $16.2M | Buy |
290,488
+32,144
| +12% | +$1.98M | 0.01% | 1511 |
|
|
2018
Q3 | $17.6M | Buy |
258,344
+41,810
| +19% | +$2.84M | 0.01% | 1606 |
|
|
2018
Q2 | $14.2M | Buy |
216,534
+12,462
| +6% | +$812K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $12.9M | Buy |
204,072
+27,784
| +16% | +$1.79M | ﹤0.01% | 1795 |
|
|
2017
Q4 | $11.3M | Buy |
176,288
+13,704
| +8% | +$855K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $9.82M | Buy |
162,584
+4,546
| +3% | +$267K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $9.28M | Buy |
158,038
+12,502
| +9% | +$729K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $8.42M | Buy |
145,536
+24,510
| +20% | +$1.41M | ﹤0.01% | 2012 |
|
|
2016
Q4 | $6.74M | Buy |
121,026
+32,402
| +37% | +$1.73M | ﹤0.01% | 2159 |
|
|
2016
Q3 | $4.63M | Buy |
88,624
+30,078
| +51% | +$1.57M | ﹤0.01% | 2332 |
|
|
2016
Q2 | $2.94M | Buy |
58,546
+7,542
| +15% | +$373K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $2.48M | Sell |
51,004
-39,516
| -44% | -$1.78M | ﹤0.01% | 2773 |
|
|
2015
Q4 | $4.25M | Sell |
90,520
-1,374
| -1% | -$66K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $4.22M | Sell |
91,894
-300
| -0.3% | -$14.7K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $4.68M | Buy |
92,194
+2,068
| +2% | +$106K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $4.62M | Buy |
90,126
+74,798
| +488% | +$3.72M | ﹤0.01% | 2428 |
|
|
2014
Q4 | $746K | Sell |
15,328
-480
| -3% | -$22.8K | ﹤0.01% | 3696 |
|
|
2014
Q3 | $734K | Buy |
15,808
+862
| +6% | +$41.1K | ﹤0.01% | 3666 |
|
|
2014
Q2 | $722K | Sell |
14,946
-35,534
| -70% | -$1.65M | ﹤0.01% | 3717 |
|
|
2014
Q1 | $2.34M | Buy |
50,480
+31,598
| +167% | +$1.43M | ﹤0.01% | 2891 |
|
|
2013
Q4 | $850K | Buy |
18,882
+7,406
| +65% | +$323K | ﹤0.01% | 3518 |
|
|
2013
Q3 | $481K | Sell |
11,476
-5,654
| -33% | -$232K | ﹤0.01% | 3780 |
|
|
2013
Q2 | $667K | Buy |
+17,130
| New | +$667K | ﹤0.01% | 3512 |
|
Other funds holding IVOO
HFS
LMIM
SILC
