Wells Fargo’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 | $5.19M | Sell |
54,334
-5,289
| -9% | -$505K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $5.49M | Sell |
59,623
-25,996
| -30% | -$2.39M | ﹤0.01% | 2079 |
|
|
2024
Q4 | $8.18M | Buy |
85,619
+4,011
| +5% | +$383K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $7.81M | Sell |
81,608
-21,879
| -21% | -$2.09M | ﹤0.01% | 1854 |
|
|
2024
Q2 | $9.06M | Sell |
103,487
-40,547
| -28% | -$3.55M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $13.1M | Buy |
144,034
+24,888
| +21% | +$2.26M | ﹤0.01% | 1398 |
|
|
2023
Q4 | $10.4M | Buy |
119,146
+46,239
| +63% | +$4.03M | ﹤0.01% | 1528 |
|
|
2023
Q3 | $5.68M | Buy |
72,907
+311
| +0.4% | +$24.2K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $5.98M | Buy |
72,596
+20,410
| +39% | +$1.68M | ﹤0.01% | 1907 |
|
|
2023
Q1 | $4.1M | Buy |
52,186
+11,078
| +27% | +$871K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $3.15M | Buy |
41,108
+116
| +0.3% | +$8.9K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $2.84M | Sell |
40,992
-9,968
| -20% | -$691K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $3.68M | Sell |
50,960
-4,088
| -7% | -$295K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $4.61M | Sell |
55,048
-5,404
| -9% | -$453K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $5.1M | Sell |
60,452
-11,048
| -15% | -$932K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $5.69M | Sell |
71,500
-2,022
| -3% | -$161K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $5.95M | Buy |
73,522
+3,910
| +6% | +$316K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $5.44M | Buy |
69,612
+24,586
| +55% | +$1.92M | ﹤0.01% | 2636 |
|
|
2020
Q4 | $2.96M | Buy |
45,026
+3,424
| +8% | +$225K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $2.18M | Buy |
41,602
+4,472
| +12% | +$234K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $1.91M | Buy |
37,130
+3,976
| +12% | +$204K | ﹤0.01% | 3240 |
|
|
2020
Q1 | $1.4M | Buy |
33,154
+2,604
| +9% | +$110K | ﹤0.01% | 3212 |
|
|
2019
Q4 | $1.99M | Buy |
30,550
+1,494
| +5% | +$97.2K | ﹤0.01% | 3320 |
|
|
2019
Q3 | $1.79M | Buy |
29,056
+4,716
| +19% | +$291K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $1.5M | Buy |
24,340
+1,954
| +9% | +$120K | ﹤0.01% | 3530 |
|
|
2019
Q1 | $1.34M | Sell |
22,386
-18,428
| -45% | -$1.1M | ﹤0.01% | 3634 |
|
|
2018
Q4 | $2.15M | Sell |
40,814
-4,470
| -10% | -$235K | ﹤0.01% | 3158 |
|
|
2018
Q3 | $2.92M | Buy |
45,284
+5,516
| +14% | +$355K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $2.47M | Buy |
39,768
+11,496
| +41% | +$714K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $1.67M | Buy |
28,272
+4,652
| +20% | +$274K | ﹤0.01% | 3474 |
|
|
2017
Q4 | $1.44M | Buy |
23,620
+2,248
| +11% | +$137K | ﹤0.01% | 3589 |
|
|
2017
Q3 | $1.25M | Sell |
21,372
-106,698
| -83% | -$6.26M | ﹤0.01% | 3625 |
|
|
2017
Q2 | $7.3M | Sell |
128,070
-69,350
| -35% | -$3.95M | ﹤0.01% | 2138 |
|
|
2017
Q1 | $11.2M | Buy |
197,420
+65,410
| +50% | +$3.69M | ﹤0.01% | 1804 |
|
|
2016
Q4 | $7.27M | Buy |
132,010
+15,836
| +14% | +$873K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $5.91M | Buy |
116,174
+2,602
| +2% | +$132K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $5.53M | Buy |
113,572
+5,506
| +5% | +$268K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $5.08M | Sell |
108,066
-19,982
| -16% | -$939K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $5.66M | Buy |
128,048
+7,822
| +7% | +$346K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $5.26M | Buy |
120,226
+21,938
| +22% | +$960K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $4.81M | Buy |
98,288
+10,002
| +11% | +$490K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $4.38M | Buy |
88,286
+64
| +0.1% | +$3.17K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $4.26M | Buy |
88,222
+748
| +0.9% | +$36.1K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $4.01M | Sell |
87,474
-3,812
| -4% | -$175K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $4.4M | Sell |
91,286
-4,364
| -5% | -$210K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $4.35M | Buy |
95,650
+2,316
| +2% | +$105K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $4.08M | Sell |
93,334
-4,258
| -4% | -$186K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $3.99M | Buy |
97,592
+14,108
| +17% | +$576K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $3.2M | Buy |
+83,484
| New | +$3.2M | ﹤0.01% | 2450 |
|