Horizon Investment Services’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Sell	2,258 -9,383	-81%	-$987K	0.08%	126
2025 Q4	$1.18M	Buy	11,641 +125	+1%	+$12.6K	0.42%	54
2025 Q3	$1.16M	Buy	11,516 +60	+0.5%	+$5.94K	0.44%	51
2025 Q2	$1.09M	Sell	11,456 -537	-4%	-$48.6K	0.48%	49
2025 Q1	$1.1M	Buy	11,993 +3,758	+46%	+$361K	0.54%	48
2024 Q4	$787K	Sell	8,235 -60	-0.7%	-$5.93K	0.33%	66
2024 Q3	$794K	Buy	8,295 +14	+0.2%	+$1.28K	0.34%	61
2024 Q2	$725K	Sell	8,281 -28	-0.3%	-$2.45K	0.34%	60
2024 Q1	$754K	Sell	8,309 -63	-0.8%	-$5.42K	0.37%	61
2023 Q4	$730K	Sell	8,372 -222	-3%	-$17.6K	0.39%	66
2023 Q3	$670K	Buy	8,594 +1,048	+14%	+$86.1K	0.4%	63
2023 Q2	$621K	Sell	7,546 -385	-5%	-$30K	0.38%	62
2023 Q1	$624K	Buy	+7,931	New	+$646K	0.4%	68