Evermay Wealth Management’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
2025 Q1	–	Sell	-1,039	Closed	-$110K	–	594
2024 Q4	$110K	Buy	1,039 +7	+0.7%	+$761	0.02%	250
2024 Q3	$109K	Buy	1,032 +4	+0.4%	+$408	0.02%	262
2024 Q2	$102K	Hold	1,028	–	–	0.02%	269
2024 Q1	$106K	Buy	1,028 +2	+0.2%	+$192	0.02%	273
2023 Q4	$96.4K	Buy	1,026 +8	+0.8%	+$688	0.02%	261
2023 Q3	$86K	Buy	1,018 +3	+0.3%	+$266	0.02%	250
2023 Q2	$89.8K	Hold	1,015	–	–	0.02%	252
2023 Q1	$85.9K	Sell	1,015 -3,763	-79%	-$324K	0.02%	249
2022 Q4	$391K	Buy	4,778 +106	+2%	+$8.67K	0.08%	115
2022 Q3	$347K	Buy	4,672 +136	+3%	+$11.1K	0.07%	121
2022 Q2	$347K	Buy	4,536 +6	+0.1%	+$502	0.07%	122
2022 Q1	$412K	Buy	4,530 +242	+6%	+$21.8K	0.07%	123
2021 Q4	$410K	Buy	4,288 +126	+3%	+$11.9K	0.07%	110
2021 Q3	$371K	Buy	4,162 +82	+2%	+$7.47K	0.07%	110
2021 Q2	$371K	Buy	4,080 +168	+4%	+$15.4K	0.07%	122
2021 Q1	$345K	Buy	3,912 +98	+3%	+$8.28K	0.07%	126
2020 Q4	$297K	Buy	3,814 +38	+1%	+$2.71K	0.07%	137
2020 Q3	$237K	Sell	3,776 -104	-3%	-$6.58K	0.06%	143
2020 Q2	$233K	Buy	+3,880	New	+$218K	0.06%	136
2020 Q1	–	Sell	-3,188	Closed	-$221K	–	147
2019 Q4	$221K	Buy	3,188 +110	+4%	+$7.36K	0.05%	151
2019 Q3	$201K	Buy	+3,078	New	+$200K	0.05%	146