Pacific Financial Group’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
2019 Q4	–	Sell	-7,436	Closed	-$488K	–	86
2019 Q3	$488K	Hold	7,436	–	–	0.05%	67
2019 Q2	$475K	Hold	7,436	–	–	0.06%	66
2019 Q1	$475K	Hold	7,436	–	–	0.06%	58
2018 Q4	$416K	Buy	+7,436	New	+$458K	0.07%	51
2016 Q2	$365K	Buy	+7,280	New	+$360K	0.65%	33
2015 Q4	$420K	Sell	8,950 -1,586	-15%	-$76.2K	0.78%	33
2015 Q3	$484K	Hold	10,536	–	–	0.63%	39
2015 Q2	$535K	Hold	10,536	–	–	0.61%	37
2015 Q1	$540K	Hold	10,536	–	–	0.7%	34
2014 Q4	$513K	Hold	10,536	–	–	0.15%	31
2014 Q3	$489K	Hold	10,536	–	–	0.5%	24
2014 Q2	$509K	Hold	10,536	–	–	0.81%	25
2014 Q1	$488K	Hold	10,536	–	–	0.2%	28
2013 Q4	$475K	Hold	10,536	–	–	0.91%	26
2013 Q3	$441K	Hold	10,536	–	–	0.31%	29
2013 Q2	$410K	Buy	+10,536	New	+$410K	0.9%	23