Cary Street Partners’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
2025 Q2	–	Sell	-3,466	Closed	-$319K	–	919
2025 Q1	$319K	Hold	3,466	–	–	0.01%	637
2024 Q4	$331K	Buy	+3,466	New	+$331K	0.01%	597