Latitude 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
2022 Q2	–	Sell	-4,650	Closed	-$423K	–	224
2022 Q1	$423K	Buy	4,650 +1,550	+50%	+$141K	0.1%	210
2021 Q4	$297K	Hold	3,100	–	–	0.08%	227
2021 Q3	$276K	Buy	+3,100	New	+$276K	0.09%	229