Cary Street Partners Investment Advisory’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60	Closed	-$5.07K	–	1227
2023 Q3	$5.07K	Hold	60	–	–	﹤0.01%	1473
2023 Q2	$5.31K	Sell	60 -920	-94%	-$81.5K	﹤0.01%	1398
2023 Q1	$83K	Buy	980 +2	+0.2%	+$169	0.01%	636
2022 Q4	$80K	Buy	+978	New	+$80K	0.01%	637