Focus Financial Network’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,529	Closed	-$275K	–	730
2023 Q3	$275K	Buy	3,529 +1,008	+40%	+$78.5K	0.02%	486
2023 Q2	$208K	Buy	+2,521	New	+$208K	0.01%	554