NewEdge 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	$893K	Sell	7,809 -46	-0.6%	-$5.41K	﹤0.01%	1568
2025 Q4	$878K	Sell	7,855 -11	-0.1%	-$1.22K	﹤0.01%	1572
2025 Q3	$868K	Buy	7,866 +4,986	+173%	+$542K	﹤0.01%	1474
2025 Q2	$302K	Sell	2,880 -889	-24%	-$88.4K	﹤0.01%	2017
2025 Q1	$372K	Sell	3,769 -8	-0.2%	-$842	﹤0.01%	1758
2024 Q4	$398K	Buy	3,777 +887	+31%	+$96.4K	﹤0.01%	1694
2024 Q3	$305K	Buy	2,890 +176	+6%	+$18K	﹤0.01%	1791
2024 Q2	$269K	Buy	2,714 +646	+31%	+$64.3K	﹤0.01%	1779
2024 Q1	$213K	Buy	2,068 +2,000	+2,941%	+$192K	﹤0.01%	1813
2023 Q4	$6.39K	Sell	68 -6,418	-99%	-$552K	﹤0.01%	3034
2023 Q3	$548K	Buy	6,486 +6,418	+9,438%	+$569K	0.01%	1125
2023 Q2	$6.02K	Hold	68	–	–	﹤0.01%	2751
2023 Q1	$5.76K	Hold	68	–	–	﹤0.01%	2732
2022 Q4	$6	Buy	+68	New	+$5.56K	﹤0.01%	3779