First American Bank’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
2026 Q2	$4.49M	Sell	34,408 -275	-0.8%	-$34.2K	0.25%	72
2026 Q1	$3.96M	Sell	34,683 -457	-1%	-$53.7K	0.25%	76
2025 Q4	$3.93M	Sell	35,140 -215	-0.6%	-$23.8K	0.24%	70
2025 Q3	$3.9M	Buy	35,355 +185	+0.5%	+$20.1K	0.25%	76
2025 Q2	$3.69M	Buy	35,170 +318	+0.9%	+$31.6K	0.25%	75
2025 Q1	$3.44M	Buy	34,852 +65	+0.2%	+$6.84K	0.25%	76
2024 Q4	$3.67M	Buy	34,787 +2,980	+9%	+$324K	0.26%	74
2024 Q3	$3.36M	Sell	31,807 -85	-0.3%	-$8.68K	0.24%	79
2024 Q2	$3.16M	Hold	31,892	–	–	0.24%	79
2024 Q1	$3.29M	Hold	31,892	–	–	0.25%	82
2023 Q4	$3M	Buy	31,892 +289	+0.9%	+$24.8K	0.25%	84
2023 Q3	$2.67M	Buy	31,603 +277	+0.9%	+$24.6K	0.24%	84
2023 Q2	$2.77M	Sell	31,326 -124	-0.4%	-$10.4K	0.24%	88
2023 Q1	$2.66M	Buy	31,450 +422	+1%	+$36.4K	0.24%	85
2022 Q4	$2.54M	Sell	31,028 -106	-0.3%	-$8.67K	0.24%	85
2022 Q3	$2.31M	Sell	31,134 -2	-0%	-$164	0.24%	85
2022 Q2	$2.38M	Hold	31,136	–	–	0.24%	88
2022 Q1	$2.83M	Sell	31,136 -2,696	-8%	-$243K	0.24%	93
2021 Q4	$3.24M	Buy	33,832 +120	+0.4%	+$11.3K	0.17%	118
2021 Q3	$3M	Buy	33,712 +922	+3%	+$84K	0.17%	115
2021 Q2	$2.98M	Buy	32,790 +2,414	+8%	+$221K	0.17%	114
2021 Q1	$2.68M	Buy	30,376 +4,510	+17%	+$381K	0.17%	120
2020 Q4	$2.01M	Buy	25,866 +12,684	+96%	+$906K	0.13%	131
2020 Q3	$827K	Buy	13,182 +6,424	+95%	+$406K	0.05%	208
2020 Q2	$406K	Buy	+6,758	New	+$380K	0.03%	261
2020 Q1	–	Sell	-3,028	Closed	-$210K	–	320
2019 Q4	$210K	Buy	+3,028	New	+$203K	0.01%	307