Cetera Advisors’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
2024 Q1	$3.06M	Buy	29,671 +13	+0%	+$1.25K	0.02%	638
2023 Q4	$2.79M	Buy	29,658 +367	+1%	+$31.6K	0.04%	411
2023 Q3	$2.48M	Buy	29,291 +264	+0.9%	+$23.4K	0.04%	401
2023 Q2	$2.57M	Buy	29,027 +179	+0.6%	+$15.1K	0.04%	387
2023 Q1	$2.44M	Buy	28,848 +118	+0.4%	+$10.2K	0.04%	391
2022 Q4	$2.35M	Sell	28,730 -138	-0.5%	-$11.3K	0.04%	398
2022 Q3	$2.15M	Buy	28,868 +570	+2%	+$46.6K	0.06%	344
2022 Q2	$2.17M	Sell	28,298 -776	-3%	-$64.9K	0.05%	357
2022 Q1	$2.64M	Sell	29,074 -110	-0.4%	-$9.91K	0.05%	347
2021 Q4	$2.79M	Buy	29,184 +1,490	+5%	+$140K	0.06%	325
2021 Q3	$2.47M	Hold	27,694	–	–	0.05%	358
2021 Q2	$2.52M	Hold	27,694	–	–	0.06%	313
2021 Q1	$2.44M	Sell	27,694 -2,954	-10%	-$250K	0.07%	273
2020 Q4	$2.38M	Buy	30,648 +4	+0%	+$286	0.08%	243
2020 Q3	$1.92M	Buy	30,644 +50	+0.2%	+$3.16K	0.07%	252
2020 Q2	$1.84M	Sell	30,594 -582	-2%	-$32.7K	0.08%	242
2020 Q1	$1.52M	Buy	31,176 +18	+0.1%	+$1.13K	0.08%	242
2019 Q4	$2.16M	Buy	31,158 +32	+0.1%	+$2.14K	0.09%	218
2019 Q3	$2.03M	Sell	31,126 -36	-0.1%	-$2.34K	0.09%	219
2019 Q2	$2.05M	Buy	31,162 +10	+0%	+$647	0.09%	211
2019 Q1	$1.99M	Hold	31,152	–	–	0.1%	200
2018 Q4	$1.74M	Buy	31,152 +10	+0%	+$616	0.1%	199
2018 Q3	$2.12M	Buy	31,142 +3,160	+11%	+$214K	0.1%	195
2018 Q2	$1.84M	Buy	27,982 +12	+0%	+$782	0.11%	199
2018 Q1	$1.77M	Buy	+27,970	New	+$1.8M	0.11%	198
2017 Q4	–	Sell	-28,582	Closed	-$1.73M	–	819
2017 Q3	$1.73M	Buy	28,582 +200	+0.7%	+$11.8K	0.1%	212
2017 Q2	$1.67M	Hold	28,382	–	–	0.1%	211
2017 Q1	$1.64M	Buy	+28,382	New	+$1.63M	0.11%	203