Allworth Financial’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	$3.58M	Sell	37,504 -586	-2%	-$55.9K	0.02%	368
2025 Q1	$3.36M	Sell	38,090 -261	-0.7%	-$23K	0.02%	319
2024 Q4	$3.82M	Buy	+38,351	New	+$3.82M	0.02%	292
2024 Q2	–	Sell	-272	Closed	-$24.7K	–	3750
2024 Q1	$24.7K	Buy	+272	New	+$24.7K	﹤0.01%	1654