IFG Advisory’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,101	Closed	-$373K	–	859
2025 Q4	$373K	Sell	2,101 -24	-1%	-$4.2K	0.02%	580
2025 Q3	$371K	Buy	2,125 +263	+14%	+$44.7K	0.02%	577
2025 Q2	$306K	Buy	1,862 +353	+23%	+$55.9K	0.02%	603
2025 Q1	$242K	Sell	1,509 -118	-7%	-$19.3K	0.01%	613
2024 Q4	$263K	Buy	+1,627	New	+$274K	0.01%	564
2024 Q3	–	Sell	-1,652	Closed	-$249K	–	619
2024 Q2	$249K	Buy	+1,652	New	+$251K	0.02%	546
2024 Q1	–	Sell	-1,814	Closed	-$263K	–	581
2023 Q4	$263K	Buy	1,814 +105	+6%	+$14.1K	0.02%	495
2023 Q3	$224K	Buy	+1,709	New	+$237K	0.02%	498
2023 Q1	–	Sell	-2,103	Closed	-$284K	–	527
2022 Q4	$284K	Sell	2,103 -68	-3%	-$9.12K	0.03%	409
2022 Q3	$264K	Buy	2,171 +77	+4%	+$10.4K	0.02%	438
2022 Q2	$271K	Buy	2,094 +184	+10%	+$26K	0.03%	394
2022 Q1	$285K	Buy	1,910 +29	+2%	+$4.26K	0.03%	412
2021 Q4	$282K	Buy	1,881 +103	+6%	+$15.1K	0.03%	413
2021 Q3	$248K	Sell	1,778 -140	-7%	-$19.9K	0.03%	426
2021 Q2	$269K	Sell	1,918 -232	-11%	-$32.8K	0.03%	409
2021 Q1	$289K	Sell	2,150 -818	-28%	-$105K	0.04%	402
2020 Q4	$353K	Sell	2,968 -302	-9%	-$33.8K	0.05%	326
2020 Q3	$331K	Sell	3,270 -507	-13%	-$51.4K	0.05%	303
2020 Q2	$361K	Buy	3,777 +178	+5%	+$16.3K	0.07%	268
2020 Q1	$292K	Buy	3,599 +210	+6%	+$22.6K	0.07%	269
2019 Q4	$404K	Buy	3,389 +782	+30%	+$90.1K	0.07%	270
2019 Q3	$294K	Buy	+2,607	New	+$290K	0.06%	309