Global Retirement Partners’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 Q4	$192K	Buy	1,716 +3	+0.2%	+$333	﹤0.01%	1499
2025 Q3	$189K	Buy	1,713 +4	+0.2%	+$435	﹤0.01%	1209
2025 Q2	$179K	Buy	+1,709	New	+$170K	﹤0.01%	1150
2024 Q4	$205K	Buy	1,947 +848	+77%	+$92.1K	0.01%	939
2024 Q3	$116K	Buy	1,099 +4	+0.4%	+$408	﹤0.01%	1169
2024 Q2	$109K	Sell	1,095 -362	-25%	-$36.1K	﹤0.01%	1150
2024 Q1	$150K	Buy	1,457 +9	+0.6%	+$863	0.01%	903
2023 Q4	$133K	Buy	1,448 +252	+21%	+$21.7K	0.01%	913
2023 Q3	$98.6K	Buy	1,196 +6	+0.5%	+$532	0.01%	940
2023 Q2	$105K	Hold	1,190	–	–	0.01%	924
2023 Q1	$98.5K	Buy	1,190 +718	+152%	+$61.9K	0.01%	923
2022 Q4	$38.6K	Buy	472 +168	+55%	+$13.7K	﹤0.01%	1208
2022 Q3	$25K	Hold	304	–	–	﹤0.01%	1294
2022 Q2	$23K	Sell	304 -38	-11%	-$3.18K	﹤0.01%	1301
2022 Q1	$28K	Buy	+342	New	+$30.8K	﹤0.01%	1216
2021 Q4	–	Sell	-342	Closed	-$30K	–	1026
2021 Q3	$30K	Hold	342	–	–	﹤0.01%	1047
2021 Q2	$31K	Hold	342	–	–	﹤0.01%	1038
2021 Q1	$30K	Hold	342	–	–	﹤0.01%	974
2020 Q4	$27K	Hold	342	–	–	﹤0.01%	944
2020 Q3	$21K	Hold	342	–	–	﹤0.01%	902
2020 Q2	$21K	Hold	342	–	–	﹤0.01%	887
2020 Q1	$17K	Hold	342	–	–	﹤0.01%	849
2019 Q4	$24K	Hold	342	–	–	﹤0.01%	881
2019 Q3	$22K	Hold	342	–	–	﹤0.01%	869
2019 Q2	$22K	Sell	342 -596	-64%	-$38.6K	﹤0.01%	858
2019 Q1	$60K	Hold	938	–	–	0.01%	503
2018 Q4	$52K	Hold	938	–	–	0.01%	505
2018 Q3	$64K	Buy	938 +130	+16%	+$8.82K	0.01%	506
2018 Q2	$53K	Hold	808	–	–	0.01%	528
2018 Q1	$51K	Hold	808	–	–	0.01%	518
2017 Q4	$52K	Buy	808 +74	+10%	+$4.62K	0.01%	486
2017 Q3	$38K	Buy	734 +2	+0.3%	+$118	0.02%	493
2017 Q2	$38K	Hold	732	–	–	0.02%	467
2017 Q1	$38K	Hold	732	–	–	0.02%	422
2016 Q4	$38K	Buy	+732	New	+$39.1K	0.03%	391