Operose Advisors’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 Q3	–	Sell	-11	Closed	-$1.09K	–	625
2024 Q2	$1.09K	Hold	11	–	–	﹤0.01%	553
2024 Q1	$1.13K	Buy	+11	New	+$1.13K	﹤0.01%	610