Capital Analysts LLC’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	$1.01M	Sell	8,806 -1,282	-13%	-$151K	0.03%	336
2025 Q4	$1.13M	Buy	10,088 +4,237	+72%	+$470K	0.03%	298
2025 Q3	$645K	Buy	5,851 +1,647	+39%	+$179K	0.02%	387
2025 Q2	$441K	Sell	4,204 -1,489	-26%	-$148K	0.01%	405
2025 Q1	$562K	Buy	5,693 +3,162	+125%	+$333K	0.02%	350
2024 Q4	$267K	Buy	2,531 +1,120	+79%	+$122K	0.01%	437
2024 Q3	$149K	Buy	1,411 +6	+0.4%	+$613	0.01%	517
2024 Q2	$139K	Sell	1,405 -76	-5%	-$7.57K	0.01%	509
2024 Q1	$153K	Buy	1,481 +57	+4%	+$5.47K	0.01%	484
2023 Q4	$134K	Sell	1,424 -132	-8%	-$11.3K	0.01%	486
2023 Q3	$131K	Buy	1,556 +4	+0.3%	+$355	0.01%	450
2023 Q2	$137K	Sell	1,552 -687	-31%	-$57.9K	0.01%	423
2023 Q1	$189K	Sell	2,239 -21,545	-91%	-$1.86M	0.01%	385
2022 Q4	$1.95M	Buy	23,784 +2,784	+13%	+$228K	0.12%	160
2022 Q3	$1.56M	Buy	21,000 +1,330	+7%	+$109K	0.11%	172
2022 Q2	$1.51M	Buy	19,670 +98	+0.5%	+$8.19K	0.1%	178
2022 Q1	$1.78M	Buy	19,572 +976	+5%	+$87.9K	0.11%	169
2021 Q4	$1.78M	Buy	18,596 +1,330	+8%	+$125K	0.11%	171
2021 Q3	$1.54M	Buy	17,266 +4,088	+31%	+$372K	0.1%	174
2021 Q2	$1.2M	Buy	13,178 +4,568	+53%	+$418K	0.08%	195
2021 Q1	$760K	Buy	8,610 +3,470	+68%	+$293K	0.05%	224
2020 Q4	$400K	Buy	+5,140	New	+$367K	0.04%	208