New England Private Wealth Advisors’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	$346K	Buy	3,026 +9	+0.3%	+$1.06K	0.04%	153
2025 Q4	$337K	Buy	3,017 +11	+0.4%	+$1.22K	0.04%	145
2025 Q3	$332K	Buy	3,006 +11	+0.4%	+$1.2K	0.04%	144
2025 Q2	$323K	Buy	2,995 +10	+0.3%	+$994	0.05%	130
2025 Q1	$295K	Buy	2,985 +10	+0.3%	+$1.05K	0.05%	123
2024 Q4	$314K	Sell	2,975 -584	-16%	-$63.5K	0.05%	120
2024 Q3	$376K	Buy	3,559 +13	+0.4%	+$1.33K	0.06%	108
2024 Q2	$351K	Sell	3,546 -1	-0%	-$100	0.06%	107
2024 Q1	$363K	Buy	3,547 +9	+0.3%	+$863	0.06%	106
2023 Q4	$332K	Buy	3,538 +27	+0.8%	+$2.32K	0.06%	105
2023 Q3	$297K	Buy	3,511 +14	+0.4%	+$1.24K	0.06%	97
2023 Q2	$310K	Sell	3,497 -4	-0.1%	-$337	0.06%	93
2023 Q1	$296K	Buy	3,501 +9	+0.3%	+$776	0.06%	91
2022 Q4	$286K	Buy	3,492 +26	+0.8%	+$2.13K	0.06%	90
2022 Q3	$257K	Buy	3,466 +10	+0.3%	+$818	0.06%	86
2022 Q2	$314K	Sell	3,456 -4	-0.1%	-$334	0.06%	86
2022 Q1	$314K	Buy	3,460 +4	+0.1%	+$360	0.06%	87
2021 Q4	$331K	Buy	3,456 +26	+0.8%	+$2.45K	0.06%	84
2021 Q3	$306K	Hold	3,430	–	–	0.06%	87
2021 Q2	$312K	Buy	3,430 +8	+0.2%	+$731	0.06%	85
2021 Q1	$303K	Buy	3,422 +8	+0.2%	+$676	0.05%	81
2020 Q4	$265K	Sell	3,414 -4,670	-58%	-$333K	0.06%	74
2020 Q3	$508K	Buy	8,084 +40	+0.5%	+$2.53K	0.13%	60
2020 Q2	$483K	Sell	8,044 -950	-11%	-$53.5K	0.13%	60
2020 Q1	$438K	Buy	8,994 +3,404	+61%	+$214K	0.15%	57
2019 Q4	$388K	Buy	5,590 +54	+1%	+$3.61K	0.1%	60
2019 Q3	$361K	Sell	5,536 -590	-10%	-$38.3K	0.09%	108
2019 Q2	$402K	Hold	6,126	–	–	0.1%	104
2019 Q1	$392K	Buy	+6,126	New	+$381K	0.1%	102