Appleton Partners’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
2022 Q1	–	Sell	-3,340	Closed	-$320K	–	309
2021 Q4	$320K	Hold	3,340	–	–	0.02%	255
2021 Q3	$297K	Hold	3,340	–	–	0.02%	250
2021 Q2	$304K	Hold	3,340	–	–	0.03%	250
2021 Q1	$295K	Hold	3,340	–	–	0.03%	243
2020 Q4	$260K	Sell	3,340 -100	-3%	-$7.14K	0.03%	242
2020 Q3	$216K	Hold	3,440	–	–	0.02%	253
2020 Q2	$207K	Buy	+3,440	New	+$194K	0.02%	245
2020 Q1	–	Sell	-3,440	Closed	-$239K	–	271
2019 Q4	$239K	Hold	3,440	–	–	0.03%	271
2019 Q3	$224K	Hold	3,440	–	–	0.03%	262
2019 Q2	$226K	Hold	3,440	–	–	0.03%	262
2019 Q1	$220K	Hold	3,440	–	–	0.03%	250
2018 Q4	$234K	Hold	3,440	–	–	0.04%	236
2018 Q3	$234K	Hold	3,440	–	–	0.03%	242
2018 Q2	$226K	Hold	3,440	–	–	0.03%	246
2018 Q1	$218K	Hold	3,440	–	–	0.03%	243
2017 Q4	$220K	Hold	3,440	–	–	0.03%	248
2017 Q3	$208K	Hold	3,440	–	–	0.04%	231
2017 Q2	$202K	Sell	3,440 -760	-18%	-$44.3K	0.03%	238
2017 Q1	$243K	Buy	+4,200	New	+$241K	0.04%	208