Atria Wealth Solutions’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
2025 Q2	$214K	Sell	2,038 -40	-2%	-$3.98K	﹤0.01%	1359
2025 Q1	$205K	Sell	2,078 -193	-8%	-$20.3K	﹤0.01%	1704
2024 Q4	$240K	Sell	2,271 -42,930	-95%	-$4.66M	﹤0.01%	1698
2024 Q3	$4.79M	Buy	45,201 +42,640	+1,665%	+$4.35M	0.05%	363
2024 Q2	$255K	Sell	2,561 -5,864	-70%	-$584K	﹤0.01%	1610
2024 Q1	$868K	Sell	8,425 -166	-2%	-$15.9K	0.01%	973
2023 Q4	$807K	Buy	8,591 +640	+8%	+$55K	0.01%	962
2023 Q3	$674K	Sell	7,951 -18	-0.2%	-$1.6K	0.01%	998
2023 Q2	$708K	Buy	7,969 +110	+1%	+$9.26K	0.01%	1000
2023 Q1	$665K	Buy	7,859 +1,247	+19%	+$107K	0.01%	986
2022 Q4	$541K	Sell	6,612 -50	-0.8%	-$4.09K	0.01%	1039
2022 Q3	$498K	Hold	6,662	–	–	0.01%	1018
2022 Q2	$510K	Sell	6,662 -5,750	-46%	-$481K	0.01%	965
2022 Q1	$1.13M	Buy	+12,412	New	+$1.12M	0.02%	681