M Holdings Securities’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
2025 Q2	–	Sell	-11,282	Closed	-$1.11M	–	183
2025 Q1	$1.11M	Hold	11,282	–	–	0.19%	86
2024 Q4	$1.19M	Buy	+11,282	New	+$1.23M	0.19%	76
2024 Q2	–	Sell	-11,282	Closed	-$1.16M	–	330
2024 Q1	$1.16M	Hold	11,282	–	–	0.2%	72
2023 Q4	$1.06M	Hold	11,282	–	–	0.12%	113
2023 Q3	$954K	Buy	+11,282	New	+$1M	0.13%	116
2023 Q1	–	Sell	-14,044	Closed	-$1.21M	–	527
2022 Q4	$1.15M	Hold	14,044	–	–	0.12%	143
2022 Q3	$1.04M	Hold	14,044	–	–	0.12%	148
2022 Q2	$1.07M	Hold	14,044	–	–	0.11%	146
2022 Q1	$1.28M	Buy	+14,044	New	+$1.26M	0.1%	158
2021 Q2	–	Sell	-14,634	Closed	-$1.29M	–	350
2021 Q1	$1.29M	Buy	+14,634	New	+$1.24M	0.12%	163
2019 Q2	–	Sell	-12,940	Closed	-$827K	–	261
2019 Q1	$827K	Buy	12,940 +270	+2%	+$16.8K	0.19%	135
2018 Q4	$709K	Buy	12,670 +508	+4%	+$31.3K	0.22%	123
2018 Q3	$827K	Buy	12,162 +1,286	+12%	+$87.3K	0.22%	123
2018 Q2	$715K	Buy	10,876 +3,648	+50%	+$238K	0.2%	147
2018 Q1	$458K	Buy	+7,228	New	+$466K	0.14%	199