Factorial Partners’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$496K	Sell	5,200 -1,800	-26%	-$172K	0.36%	52
2025 Q1	$644K	Hold	7,000	–	–	0.4%	58
2024 Q4	$669K	Hold	7,000	–	–	0.38%	61
2024 Q3	$670K	Hold	7,000	–	–	0.39%	62
2024 Q2	$613K	Hold	7,000	–	–	0.38%	65
2024 Q1	$636K	Hold	7,000	–	–	0.36%	69
2023 Q4	$610K	Hold	7,000	–	–	0.39%	68
2023 Q3	$545K	Hold	7,000	–	–	0.4%	67
2023 Q2	$576K	Hold	7,000	–	–	0.4%	71
2023 Q1	$551K	Buy	7,000 +3,500	+100%	+$275K	0.41%	67
2022 Q4	$537K	Hold	3,500	–	–	0.41%	70
2022 Q3	$486K	Hold	3,500	–	–	0.42%	70
2022 Q2	$506K	Sell	3,500 -300	-8%	-$43.4K	0.41%	69
2022 Q1	$637K	Hold	3,800	–	–	0.44%	72
2021 Q4	$641K	Hold	3,800	–	–	0.42%	73
2021 Q3	$605K	Hold	3,800	–	–	0.41%	73
2021 Q2	$615K	Hold	3,800	–	–	0.42%	73
2021 Q1	$594K	Hold	3,800	–	–	0.42%	72
2020 Q4	$500K	Hold	3,800	–	–	0.42%	74
2020 Q3	$398K	Hold	3,800	–	–	0.41%	76
2020 Q2	$391K	Hold	3,800	–	–	0.43%	70
2020 Q1	$321K	Buy	+3,800	New	+$321K	0.43%	67