IHT Wealth Management’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
2024 Q4	–	Sell	-2,262	Closed	-$239K	–	1151
2024 Q3	$239K	Sell	2,262 -542	-19%	-$55.4K	0.01%	1019
2024 Q2	$278K	Sell	2,804 -100	-3%	-$9.96K	0.01%	825
2024 Q1	$299K	Hold	2,904	–	–	0.01%	803
2023 Q4	$273K	Sell	2,904 -401	-12%	-$34.5K	0.01%	804
2023 Q3	$279K	Sell	3,305 -173	-5%	-$15.3K	0.01%	759
2023 Q2	$308K	Buy	3,478 +210	+6%	+$17.7K	0.02%	715
2023 Q1	$277K	Buy	3,268 +90	+3%	+$7.76K	0.02%	727
2022 Q4	$260K	Hold	3,178	–	–	0.02%	712
2022 Q3	$236K	Hold	3,178	–	–	0.02%	711
2022 Q2	$243K	Sell	3,178 -140	-4%	-$11.7K	0.02%	600
2022 Q1	$302K	Hold	3,318	–	–	0.02%	569
2021 Q4	$318K	Sell	3,318 -300	-8%	-$28.3K	0.02%	584
2021 Q3	$322K	Hold	3,618	–	–	0.03%	571
2021 Q2	$329K	Sell	3,618 -1,328	-27%	-$121K	0.02%	672
2021 Q1	$436K	Sell	4,946 -340	-6%	-$28.7K	0.03%	502
2020 Q4	$411K	Sell	5,286 -240	-4%	-$17.1K	0.03%	472
2020 Q3	$347K	Sell	5,526 -3,498	-39%	-$221K	0.03%	436
2020 Q2	$542K	Sell	9,024 -196	-2%	-$11K	0.07%	273
2020 Q1	$449K	Sell	9,220 -228	-2%	-$14.3K	0.06%	302
2019 Q4	$656K	Buy	9,448 +318	+3%	+$21.3K	0.08%	278
2019 Q3	$596K	Sell	9,130 -380	-4%	-$24.7K	0.08%	288
2019 Q2	$624K	Sell	9,510 -16	-0.2%	-$1.04K	0.09%	247
2019 Q1	$609K	Buy	9,526 +3,346	+54%	+$208K	0.1%	234
2018 Q4	$346K	Buy	6,180 +1,720	+39%	+$106K	0.07%	300
2018 Q3	$303K	Buy	+4,460	New	+$303K	0.07%	320
2018 Q2	–	Sell	-280	Closed	-$17K	–	895
2018 Q1	$17K	Sell	280 -19,278	-99%	-$1.24M	﹤0.01%	1032
2017 Q4	$1.28M	Buy	+19,558	New	+$1.22M	0.34%	67