J.W. Cole Advisors’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 Q1	–	Sell	-11,892	Closed	-$1.25M	–	1316
2024 Q4	$1.25M	Sell	11,892 -818	-6%	-$86.3K	0.05%	351
2024 Q3	$1.34M	Buy	12,710 +2,835	+29%	+$299K	0.06%	325
2024 Q2	$979K	Sell	9,875 -7,096	-42%	-$703K	0.05%	359
2024 Q1	$1.75M	Buy	+16,971	New	+$1.75M	0.09%	233