Cassaday & Co Wealth Management’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 Q2	–	Sell	-5,123	Closed	-$434K	–	263
2023 Q1	$434K	Buy	+5,123	New	+$434K	0.02%	168