Lockheed Martin Investment 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
2026 Q1	$61.7M	Sell	540,000 -90,000	-14%	-$10.6M	2.26%	13
2025 Q4	$70.4M	Sell	630,000 -30,000	-5%	-$3.33M	2.35%	12
2025 Q3	$72.9M	Sell	660,000 -90,000	-12%	-$9.79M	2.68%	9
2025 Q2	$78.7M	Hold	750,000	–	–	2.88%	8
2025 Q1	$74M	Sell	750,000 -150,000	-17%	-$15.8M	3.01%	7
2024 Q4	$95M	Hold	900,000	–	–	3.78%	6
2024 Q3	$95.1M	Hold	900,000	–	–	4.4%	5
2024 Q2	$89.2M	Hold	900,000	–	–	5.16%	4
2024 Q1	$92.7M	Sell	900,000 -80,000	-8%	-$7.67M	6.73%	3
2023 Q4	$92.1M	Hold	980,000	–	–	6.6%	2
2023 Q3	$82.8M	Hold	980,000	–	–	6.36%	2
2023 Q2	$86.8M	Hold	980,000	–	–	4.98%	4
2023 Q1	$83M	Sell	980,000 -240,000	-20%	-$20.7M	4.7%	5
2022 Q4	$99.8M	Hold	1,220,000	–	–	6.62%	2
2022 Q3	$90.6M	Hold	1,220,000	–	–	7.29%	1
2022 Q2	$93.4M	Hold	1,220,000	–	–	6.35%	2
2022 Q1	$111M	Hold	1,220,000	–	–	6.11%	2
2021 Q4	$117M	Hold	1,220,000	–	–	6.25%	2
2021 Q3	$109M	Hold	1,220,000	–	–	5.89%	5
2021 Q2	$111M	Hold	1,220,000	–	–	5.8%	6
2021 Q1	$108M	Hold	1,220,000	–	–	5.5%	5
2020 Q4	$94.9M	Buy	+1,220,000	New	+$87.1M	4.91%	8