New Century Financial Group’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
2024 Q4	–	Sell	-12,014	Closed	-$1.27M	–	312
2024 Q3	$1.27M	Sell	12,014 -24	-0.2%	-$2.54K	0.47%	49
2024 Q2	$1.19M	Buy	+12,038	New	+$1.19M	0.51%	42