Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,684
| Closed | -$392K | – | 474 |
|
|
2022
Q1 | $392K | Hold |
4,684
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $395K | Hold |
4,684
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $373K | Hold |
4,684
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $379K | Sell |
4,684
-2,548
| -35% | -$206K | ﹤0.01% | 388 |
|
|
2021
Q1 | $565K | Sell |
7,232
-412
| -5% | -$32.2K | 0.01% | 372 |
|
|
2020
Q4 | $503K | Buy |
+7,644
| New | +$503K | 0.01% | 368 |
|