Grimes & Company’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
2019 Q2	–	Sell	-5,164	Closed	-$330K	–	253
2019 Q1	$330K	Hold	5,164	–	–	0.03%	192
2018 Q4	$289K	Hold	5,164	–	–	0.03%	188
2018 Q3	$351K	Hold	5,164	–	–	0.03%	187
2018 Q2	$340K	Hold	5,164	–	–	0.03%	184
2018 Q1	$327K	Hold	5,164	–	–	0.03%	181
2017 Q4	$330K	Sell	5,164 -390	-7%	-$24.3K	0.03%	170
2017 Q3	$336K	Hold	5,554	–	–	0.04%	158
2017 Q2	$326K	Sell	5,554 -258	-4%	-$15K	0.04%	161
2017 Q1	$336K	Hold	5,812	–	–	0.04%	159
2016 Q4	$323K	Sell	5,812 -1,292	-18%	-$69.1K	0.04%	163
2016 Q3	$371K	Sell	7,104 -286	-4%	-$14.9K	0.05%	146
2016 Q2	$371K	Hold	7,390	–	–	0.05%	147
2016 Q1	$359K	Sell	7,390 -146	-2%	-$6.56K	0.05%	140
2015 Q4	$354K	Hold	7,536	–	–	0.05%	143
2015 Q3	$347K	Hold	7,536	–	–	0.04%	134
2015 Q2	$382K	Buy	+7,536	New	+$388K	0.05%	126