Beacon Pointe Advisors’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	$467K	Buy	4,081 +1,799	+79%	+$211K	﹤0.01%	1334
2025 Q4	$255K	Buy	2,282 +321	+16%	+$35.6K	﹤0.01%	1342
2025 Q3	$216K	Sell	1,961 -1,852	-49%	-$201K	﹤0.01%	1298
2025 Q2	$400K	Buy	3,813 +341	+10%	+$33.9K	﹤0.01%	958
2025 Q1	$343K	Sell	3,472 -15	-0.4%	-$1.58K	﹤0.01%	971
2024 Q4	$368K	Buy	+3,487	New	+$379K	﹤0.01%	933
2024 Q2	–	Sell	-3,818	Closed	-$393K	–	1335
2024 Q1	$393K	Buy	3,818 +580	+18%	+$55.6K	﹤0.01%	1006
2023 Q4	$304K	Buy	3,238 +389	+14%	+$33.4K	﹤0.01%	1076
2023 Q3	$241K	Buy	2,849 +329	+13%	+$29.2K	﹤0.01%	1158
2023 Q2	$223K	Buy	2,520 +85	+3%	+$7.16K	﹤0.01%	979
2023 Q1	$206K	Buy	+2,435	New	+$210K	﹤0.01%	1062
2022 Q2	–	Sell	-2,208	Closed	-$201K	–	1148
2022 Q1	$201K	Buy	+2,208	New	+$199K	﹤0.01%	1125