Atria Wealth Solutions’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,347	Closed	-$400K	–	1698
2025 Q1	$400K	Buy	4,347 +272	+7%	+$26.1K	﹤0.01%	1313
2024 Q4	$389K	Sell	4,075 -6	-0.1%	-$593	﹤0.01%	1401
2024 Q3	$391K	Sell	4,081 -2	-0%	-$183	﹤0.01%	1363
2024 Q2	$358K	Buy	4,083 +133	+3%	+$11.7K	﹤0.01%	1402
2024 Q1	$359K	Buy	3,950 +27	+0.7%	+$2.33K	﹤0.01%	1436
2023 Q4	$342K	Buy	3,923 +10	+0.3%	+$793	﹤0.01%	1416
2023 Q3	$305K	Buy	3,913 +73	+2%	+$5.99K	﹤0.01%	1408
2023 Q2	$316K	Sell	3,840 -195	-5%	-$15.2K	﹤0.01%	1402
2023 Q1	$317K	Sell	4,035 -77	-2%	-$6.27K	﹤0.01%	1380
2022 Q4	$315K	Sell	4,112 -16	-0.4%	-$1.23K	0.01%	1332
2022 Q3	$286K	Sell	4,128 -126	-3%	-$9.63K	0.01%	1325
2022 Q2	$307K	Sell	4,254 -40	-0.9%	-$3.12K	0.01%	1202
2022 Q1	$360K	Buy	+4,294	New	+$353K	0.01%	1234