Blue Trust Inc’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	$4.8K	Hold	42	–	–	﹤0.01%	1993
2025 Q4	$4.7K	Hold	42	–	–	﹤0.01%	2004
2025 Q3	$4.64K	Hold	42	–	–	﹤0.01%	2009
2025 Q2	$4.41K	Hold	42	–	–	﹤0.01%	2019
2025 Q1	$4.14K	Hold	42	–	–	﹤0.01%	2132
2024 Q4	$4.43K	Sell	42 -306	-88%	-$33.2K	﹤0.01%	2107
2024 Q3	$34.5K	Sell	348 -112	-24%	-$11.4K	﹤0.01%	1726
2024 Q2	$47.4K	Hold	460	–	–	﹤0.01%	1277
2024 Q1	$47.4K	Hold	460	–	–	﹤0.01%	938
2023 Q4	$39K	Hold	460	–	–	﹤0.01%	1021
2023 Q3	$41K	Sell	460 -2,062	-82%	-$183K	﹤0.01%	910
2023 Q2	$214K	Buy	2,522 +1,115	+79%	+$93.9K	﹤0.01%	351
2023 Q1	$230K	Sell	1,407 -2,449	-64%	-$211K	﹤0.01%	493
2022 Q4	$287K	Buy	3,856 +2,346	+155%	+$192K	0.01%	362
2022 Q3	$116K	Buy	+1,510	New	+$124K	﹤0.01%	479