Citigroup’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125	Buy	+1	New	+$128	﹤0.01%	5598
2025 Q4	–	Sell	-954	Closed	-$114K	–	6255
2025 Q3	$114K	Hold	954	–	–	﹤0.01%	4214
2025 Q2	$108K	Sell	954 -59,618	-98%	-$6.34M	﹤0.01%	4364
2025 Q1	$6.25M	Buy	60,572 +30,676	+103%	+$3.43M	﹤0.01%	1707
2024 Q4	$3.37M	Buy	29,896 +116	+0.4%	+$13.6K	﹤0.01%	2352
2024 Q3	$3.41M	Buy	29,780 +6,370	+27%	+$709K	﹤0.01%	2185
2024 Q2	$2.56M	Sell	23,410 -34	-0.1%	-$3.73K	﹤0.01%	2140
2024 Q1	$2.66M	Sell	23,444 -265	-1%	-$27.4K	﹤0.01%	2205
2023 Q4	$2.33M	Buy	+23,709	New	+$2.17M	﹤0.01%	2107
2023 Q2	–	Sell	-1	Closed	-$89	–	5647
2023 Q1	$89	Buy	+1	New	+$88	﹤0.01%	5293
2017 Q2	–	Sell	-150,000	Closed	-$8.84M	–	7409
2017 Q1	$8.84M	Buy	+150,000	New	+$8.72M	0.01%	1228
2015 Q2	–	Sell	-832	Closed	-$44K	–	7623
2015 Q1	$44K	Buy	+832	New	+$42.3K	﹤0.01%	5605
2014 Q2	–	Sell	-316	Closed	-$15K	–	7222
2014 Q1	$15K	Buy	+316	New	+$14.6K	﹤0.01%	6169