Parallel 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	$8.92K	Hold	78	–	–	﹤0.01%	2801
2025 Q4	$8.72K	Sell	78 -102	-57%	-$11.3K	﹤0.01%	2660
2025 Q3	$19.9K	Hold	180	–	–	﹤0.01%	2252
2025 Q2	$18.9K	Hold	180	–	–	﹤0.01%	2230
2025 Q1	$17.8K	Buy	180 +102	+131%	+$10.7K	﹤0.01%	2200
2024 Q4	$8.23K	Hold	78	–	–	﹤0.01%	2475
2024 Q3	$8.24K	Hold	78	–	–	﹤0.01%	2467
2024 Q2	$7.73K	Hold	78	–	–	﹤0.01%	2399
2024 Q1	$8.04K	Hold	78	–	–	﹤0.01%	2395
2023 Q4	$7.33K	Hold	78	–	–	﹤0.01%	2402
2023 Q3	$6.59K	Hold	78	–	–	﹤0.01%	2383
2023 Q2	$6.91K	Hold	78	–	–	﹤0.01%	2315
2023 Q1	$6.61K	Hold	78	–	–	﹤0.01%	2308
2022 Q4	$6.38K	Hold	78	–	–	﹤0.01%	2220
2022 Q3	$6K	Hold	78	–	–	﹤0.01%	2213
2022 Q2	$6K	Hold	78	–	–	﹤0.01%	2186
2022 Q1	$7K	Hold	78	–	–	﹤0.01%	2170
2021 Q4	$7K	Hold	78	–	–	﹤0.01%	2260
2021 Q3	$7K	Buy	+78	New	+$7.1K	﹤0.01%	2230