William Blair & Company’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4K | Sell |
251
-200
| -44% | -$21K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $44.5K | Buy |
451
+251
| +126% | +$24.8K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $21.1K | Hold |
200
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q3 | $21.1K | Sell |
200
-100
| -33% | -$10.6K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $29.7K | Hold |
300
| – | – | ﹤0.01% | 1656 |
|
|
2024
Q1 | $30.9K | Sell |
300
-100
| -25% | -$10.3K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $37.6K | Hold |
400
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q3 | $33.8K | Hold |
400
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q2 | $35.4K | Hold |
400
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q1 | $33.9K | Hold |
400
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q4 | $32.7K | Sell |
400
-260
| -39% | -$21.3K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $49K | Buy |
+660
| New | +$49K | ﹤0.01% | 1597 |
|
|
2021
Q2 | – | Sell |
-1,104
| Closed | -$97K | – | 1909 |
|
|
2021
Q1 | $97K | Buy |
1,104
+2
| +0.2% | +$176 | ﹤0.01% | 1593 |
|
|
2020
Q4 | $86K | Hold |
1,102
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q3 | $69K | Hold |
1,102
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q2 | $66K | Hold |
1,102
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q1 | $54K | Sell |
1,102
-432
| -28% | -$21.2K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $107K | Buy |
1,534
+432
| +39% | +$30.1K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $72K | Hold |
1,102
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q2 | $72K | Hold |
1,102
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q1 | $70K | Hold |
1,102
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q4 | $62K | Hold |
1,102
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q3 | $75K | Hold |
1,102
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q2 | $72K | Hold |
1,102
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q1 | $70K | Buy |
+1,102
| New | +$70K | ﹤0.01% | 1300 |
|