McDonald Partners’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
2022 Q3	–	Sell	-3,844	Closed	-$278K	–	258
2022 Q2	$278K	Hold	3,844	–	–	0.07%	242
2022 Q1	$322K	Buy	+3,844	New	+$322K	0.07%	247