D.A. Davidson & Co’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$851K	Buy	8,349 +700	+9%	+$73.6K	0.01%	972
2025 Q4	$773K	Sell	7,649 -11	-0.1%	-$1.11K	﹤0.01%	983
2025 Q3	$772K	Sell	7,660 -186	-2%	-$18.4K	﹤0.01%	964
2025 Q2	$749K	Sell	7,846 -8	-0.1%	-$724	0.01%	903
2025 Q1	$723K	Buy	7,854 +21	+0.3%	+$2.02K	0.01%	887
2024 Q4	$748K	Sell	7,833 -47	-0.6%	-$4.65K	0.01%	871
2024 Q3	$754K	Hold	7,880	–	–	0.01%	867
2024 Q2	$690K	Hold	7,880	–	–	0.01%	867
2024 Q1	$716K	Sell	7,880 -356	-4%	-$30.7K	0.01%	851
2023 Q4	$718K	Sell	8,236 -700	-8%	-$55.5K	0.01%	816
2023 Q3	$696K	Hold	8,936	–	–	0.01%	799
2023 Q2	$736K	Buy	8,936 +50	+0.6%	+$3.89K	0.01%	791
2023 Q1	$698K	Buy	8,886 +524	+6%	+$42.7K	0.01%	789
2022 Q4	$641K	Sell	8,362 -37,342	-82%	-$2.88M	0.01%	778
2022 Q3	$3.17M	Buy	45,704 +940	+2%	+$71.8K	0.04%	319
2022 Q2	$3.23M	Buy	44,764 +634	+1%	+$49.5K	0.04%	318
2022 Q1	$3.7M	Buy	44,130 +2,366	+6%	+$195K	0.04%	318
2021 Q4	$3.52M	Buy	41,764 +1,500	+4%	+$126K	0.04%	334
2021 Q3	$3.2M	Buy	40,264 +1,930	+5%	+$156K	0.04%	342
2021 Q2	$3.1M	Buy	38,334 +33,464	+687%	+$2.74M	0.04%	337
2021 Q1	$380K	Hold	4,870	–	–	﹤0.01%	881
2020 Q4	$321K	Hold	4,870	–	–	﹤0.01%	827
2020 Q3	$255K	Hold	4,870	–	–	﹤0.01%	808
2020 Q2	$250K	Hold	4,870	–	–	﹤0.01%	796
2020 Q1	$205K	Buy	4,870 +200	+4%	+$11.5K	﹤0.01%	863
2019 Q4	$304K	Hold	4,670	–	–	﹤0.01%	812
2019 Q3	$288K	Hold	4,670	–	–	0.01%	796
2019 Q2	$287K	Hold	4,670	–	–	0.01%	796
2019 Q1	$280K	Buy	+4,670	New	+$275K	﹤0.01%	912