William Blair & Company’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 | $217K | Hold |
2,273
| – | – | ﹤0.01% | 1389 |
|
|
2025
Q1 | $209K | Buy |
2,273
+873
| +62% | +$80.4K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $134K | Hold |
1,400
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q3 | $134K | Sell |
1,400
-22
| -2% | -$2.11K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $125K | Sell |
1,422
-75
| -5% | -$6.57K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $136K | Sell |
1,497
-225
| -13% | -$20.4K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $150K | Hold |
1,722
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q3 | $134K | Hold |
1,722
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q2 | $142K | Buy |
1,722
+400
| +30% | +$32.9K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $104K | Hold |
1,322
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q4 | $101K | Sell |
1,322
-300
| -18% | -$23K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $113K | Buy |
1,622
+390
| +32% | +$27.2K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $89K | Buy |
1,232
+120
| +11% | +$8.67K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $93K | Buy |
1,112
+490
| +79% | +$41K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $52K | Buy |
622
+80
| +15% | +$6.69K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $43K | Sell |
542
-200
| -27% | -$15.9K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $60K | Buy |
742
+240
| +48% | +$19.4K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $39K | Hold |
502
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q4 | $33K | Hold |
502
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q3 | $26K | Hold |
502
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q2 | $26K | Hold |
502
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q1 | $21K | Sell |
502
-400
| -44% | -$16.7K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $59K | Hold |
902
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q3 | $56K | Hold |
902
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q2 | $55K | Hold |
902
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q1 | $54K | Sell |
902
-110
| -11% | -$6.59K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $53K | Hold |
1,012
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q3 | $65K | Hold |
1,012
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q2 | $63K | Hold |
1,012
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q1 | $60K | Buy |
+1,012
| New | +$60K | ﹤0.01% | 1318 |
|