J.W. Cole Advisors’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$221K	Buy	+2,312	New	+$221K	﹤0.01%	1312
2021 Q4	–	Sell	-25,304	Closed	-$3.05M	–	862
2021 Q3	$3.05M	Buy	+25,304	New	+$3.05M	0.22%	73