Bleakley Financial Group’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
2023 Q2	–	Sell	-20,086	Closed	-$1.58M	–	954
2023 Q1	$1.58M	Buy	+20,086	New	+$1.58M	0.05%	297