Optimum Investment 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
2025 Q2	$105K	Hold	1,000	–	–	0.05%	244
2025 Q1	$98.7K	Hold	1,000	–	–	0.05%	247
2024 Q4	$106K	Hold	1,000	–	–	0.05%	245
2024 Q3	$106K	Hold	1,000	–	–	0.05%	265
2024 Q2	$99.1K	Hold	1,000	–	–	0.04%	267
2024 Q1	$103K	Hold	1,000	–	–	0.05%	264
2023 Q4	$94K	Hold	1,000	–	–	0.05%	271
2023 Q3	$84.5K	Hold	1,000	–	–	0.04%	288
2023 Q2	$88.6K	Hold	1,000	–	–	0.04%	292
2023 Q1	$84.7K	Hold	1,000	–	–	0.04%	296
2022 Q4	$81.8K	Hold	1,000	–	–	0.04%	298
2022 Q3	$74K	Hold	1,000	–	–	0.04%	321
2022 Q2	$77K	Hold	1,000	–	–	0.04%	325
2022 Q1	$91K	Hold	1,000	–	–	0.04%	332
2021 Q4	$96K	Hold	1,000	–	–	0.04%	346
2021 Q3	$89K	Hold	1,000	–	–	0.04%	349
2021 Q2	$91K	Hold	1,000	–	–	0.03%	400
2021 Q1	$88K	Hold	1,000	–	–	0.03%	394
2020 Q4	$78K	Hold	1,000	–	–	0.02%	402
2020 Q3	$63K	Hold	1,000	–	–	0.02%	405
2020 Q2	$60K	Hold	1,000	–	–	0.02%	410
2020 Q1	$49K	Hold	1,000	–	–	0.02%	432
2019 Q4	$69K	Hold	1,000	–	–	0.02%	460
2019 Q3	$65K	Hold	1,000	–	–	0.02%	459
2019 Q2	$66K	Hold	1,000	–	–	0.02%	451
2019 Q1	$64K	Hold	1,000	–	–	0.02%	461
2018 Q4	$56K	Hold	1,000	–	–	0.02%	450
2018 Q3	$68K	Hold	1,000	–	–	0.02%	476
2018 Q2	$66K	Sell	1,000 -200	-17%	-$13.2K	0.02%	474
2018 Q1	$76K	Buy	+1,200	New	+$76K	0.02%	451
2015 Q1	$184K	Buy	3,594 +400	+13%	+$20.5K	0.06%	295
2014 Q4	$156K	Buy	3,194 +404	+14%	+$19.7K	0.05%	303
2014 Q3	$136K	Buy	2,790 +1,072	+62%	+$52.3K	0.05%	313
2014 Q2	$83K	Buy	+1,718	New	+$83K	0.03%	376