Westwood Holdings Group’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,494
| Closed | -$225K | – | 465 |
|
|
2023
Q3 | $225K | Hold |
2,494
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $233K | Hold |
2,494
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $222K | Hold |
2,494
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $211K | Sell |
2,494
-2,090
| -46% | -$177K | ﹤0.01% | 489 |
|
|
2022
Q3 | $361K | Hold |
4,584
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $362K | Sell |
4,584
-2,310
| -34% | -$182K | ﹤0.01% | 408 |
|
|
2022
Q1 | $663K | Hold |
6,894
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $729K | Sell |
6,894
-184
| -3% | -$19.5K | 0.01% | 364 |
|
|
2021
Q3 | $697K | Hold |
7,078
| – | – | 0.01% | 362 |
|
|
2021
Q2 | $710K | Sell |
7,078
-404
| -5% | -$40.5K | 0.01% | 366 |
|
|
2021
Q1 | $727K | Hold |
7,482
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $669K | Buy |
+7,482
| New | +$669K | 0.01% | 355 |
|