IEQ Capital’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Buy	+11,017	New	+$1.16M	0.01%	812
2023 Q2	–	Sell	-7,476	Closed	-$633K	–	935
2023 Q1	$633K	Hold	7,476	–	–	0.01%	503
2022 Q4	$611K	Buy	+7,476	New	+$611K	0.02%	465