Western Wealth Management’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 | $233K | Sell |
2,437
-144
| -6% | -$13.7K | 0.01% | 636 |
|
|
2025
Q1 | $238K | Hold |
2,581
| – | – | 0.02% | 598 |
|
|
2024
Q4 | $247K | Sell |
2,581
-15
| -0.6% | -$1.43K | 0.02% | 576 |
|
|
2024
Q3 | $249K | Hold |
2,596
| – | – | 0.01% | 659 |
|
|
2024
Q2 | $227K | Sell |
2,596
-228
| -8% | -$20K | 0.02% | 589 |
|
|
2024
Q1 | $256K | Sell |
2,824
-203
| -7% | -$18.4K | 0.02% | 550 |
|
|
2023
Q4 | $264K | Buy |
3,027
+203
| +7% | +$17.7K | 0.02% | 581 |
|
|
2023
Q3 | $220K | Hold |
2,824
| – | – | 0.02% | 585 |
|
|
2023
Q2 | $232K | Hold |
2,824
| – | – | 0.02% | 576 |
|
|
2023
Q1 | $222K | Hold |
2,824
| – | – | 0.02% | 586 |
|
|
2022
Q4 | $217K | Sell |
2,824
-3,064
| -52% | -$235K | 0.02% | 551 |
|
|
2022
Q3 | $409K | Sell |
5,888
-364
| -6% | -$25.3K | 0.02% | 553 |
|
|
2022
Q2 | $452K | Sell |
6,252
-968
| -13% | -$70K | 0.03% | 502 |
|
|
2022
Q1 | $604K | Buy |
7,220
+4,014
| +125% | +$336K | 0.03% | 473 |
|
|
2021
Q4 | $270K | Buy |
+3,206
| New | +$270K | 0.03% | 505 |
|
|
2021
Q2 | $284K | Buy |
3,516
+306
| +10% | +$24.7K | 0.03% | 509 |
|
|
2021
Q1 | $251K | Buy |
3,210
+40
| +1% | +$3.13K | 0.03% | 448 |
|
|
2020
Q4 | $209K | Buy |
+3,170
| New | +$209K | 0.03% | 438 |
|
|
2020
Q3 | – | Sell |
-4,784
| Closed | -$246K | – | 447 |
|
|
2020
Q2 | $246K | Sell |
4,784
-1,646
| -26% | -$84.6K | 0.04% | 352 |
|
|
2020
Q1 | $271K | Hold |
6,430
| – | – | 0.06% | 284 |
|
|
2019
Q4 | $418K | Hold |
6,430
| – | – | 0.06% | 259 |
|
|
2019
Q3 | $396K | Hold |
6,430
| – | – | 0.08% | 246 |
|
|
2019
Q2 | $395K | Buy |
6,430
+30
| +0.5% | +$1.84K | 0.05% | 260 |
|
|
2019
Q1 | $386K | Hold |
6,400
| – | – | 0.09% | 241 |
|
|
2018
Q4 | $338K | Buy |
+6,400
| New | +$338K | 0.09% | 232 |
|