O'Shaughnessy Asset Management’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	$220K	Buy	2,094 +1,414	+208%	+$148K	﹤0.01%	1785
2025 Q1	$67.1K	Hold	680	–	–	﹤0.01%	1950
2024 Q4	$71.7K	Hold	680	–	–	﹤0.01%	1894
2024 Q3	$73K	Buy	+680	New	+$73K	﹤0.01%	1833