Advisornet Financial’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$488K	Buy	4,268 +1	+0%	+$118	0.03%	396
2025 Q4	$477K	Sell	4,267 -307	-7%	-$34K	0.03%	400
2025 Q3	$505K	Buy	4,574 +1	+0%	+$109	0.03%	374
2025 Q2	$480K	Buy	4,573 +1	+0%	+$99	0.03%	369
2025 Q1	$451K	Buy	4,572 +1	+0%	+$105	0.03%	371
2024 Q4	$482K	Buy	4,571 +928	+25%	+$101K	0.04%	321
2024 Q3	$385K	Buy	3,643 +119	+3%	+$12.2K	0.03%	378
2024 Q2	$349K	Sell	3,524 -110	-3%	-$11K	0.03%	370
2024 Q1	$374K	Buy	3,634 +2,300	+172%	+$221K	0.04%	351
2023 Q4	$125K	Buy	1,334 +352	+36%	+$30.3K	0.01%	581
2023 Q3	$83K	Buy	982 +601	+158%	+$53.3K	0.01%	660
2023 Q2	$33.8K	Hold	381	–	–	﹤0.01%	923
2023 Q1	$32.3K	Sell	381 -1	-0.3%	-$86	﹤0.01%	923
2022 Q4	$31.2K	Buy	382 +4	+1%	+$327	﹤0.01%	919
2022 Q3	$28K	Sell	378 -6	-2%	-$491	﹤0.01%	1005
2022 Q2	$29K	Hold	384	–	–	﹤0.01%	1019
2022 Q1	$35K	Buy	384 +232	+153%	+$20.9K	﹤0.01%	1079
2021 Q4	$14K	Buy	152 +42	+38%	+$3.96K	﹤0.01%	1390
2021 Q3	$10K	Buy	+110	New	+$10K	﹤0.01%	1452
2020 Q1	–	Sell	-60	Closed	-$4K	–	1857
2019 Q4	$4K	Hold	60	–	–	﹤0.01%	1591
2019 Q3	$4K	Hold	60	–	–	﹤0.01%	1594
2019 Q2	$4K	Buy	+60	New	+$3.88K	﹤0.01%	1431