Phillips Financial Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Phillips Financial Management’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.68M	Sell	32,162 -1,648	-5%	-$194K	0.27%	56
2025 Q4	$3.78M	Hold	33,810	–	–	0.24%	61
2025 Q3	$3.73M	Sell	33,810 -5,785	-15%	-$629K	0.25%	61
2025 Q2	$4.16M	Hold	39,595	–	–	0.3%	56
2025 Q1	$3.91M	Buy	39,595 +346	+0.9%	+$36.4K	0.3%	56
2024 Q4	$4.14M	Sell	39,249 -7,561	-16%	-$821K	0.33%	56
2024 Q3	$4.94M	Sell	46,810 -548	-1%	-$56K	0.38%	52
2024 Q2	$4.69M	Buy	47,358 +196	+0.4%	+$19.5K	0.39%	54
2024 Q1	$4.86M	Buy	47,162 +7,881	+20%	+$756K	0.4%	54
2023 Q4	$3.69M	Buy	39,281 +1,047	+3%	+$90K	0.32%	57
2023 Q3	$3.23M	Sell	38,234 -1,518	-4%	-$135K	0.31%	61
2023 Q2	$3.52M	Sell	39,752 -11,236	-22%	-$946K	0.33%	58
2023 Q1	$4.32M	Buy	50,988 +1,252	+3%	+$108K	0.42%	50
2022 Q4	$4.07M	Sell	49,736 -1,844	-4%	-$151K	0.41%	50
2022 Q3	$3.83M	Sell	51,580 -74	-0.1%	-$6.05K	0.42%	49
2022 Q2	$3.96M	Hold	51,654	–	–	0.43%	46
2022 Q1	$4.7M	Buy	51,654 +3,636	+8%	+$327K	0.44%	43
2021 Q4	$4.6M	Sell	48,018 -106	-0.2%	-$9.99K	0.45%	43
2021 Q3	$4.29M	Sell	48,124 -602	-1%	-$54.8K	0.44%	43
2021 Q2	$4.43M	Sell	48,726 -528	-1%	-$48.3K	0.46%	40
2021 Q1	$4.34M	Buy	49,254 +3,564	+8%	+$301K	0.53%	40
2020 Q4	$3.55M	Buy	45,690 +2,012	+5%	+$144K	0.49%	41
2020 Q3	$2.74M	Sell	43,678 -946	-2%	-$59.8K	0.43%	46
2020 Q2	$2.68M	Buy	44,624 +10,604	+31%	+$597K	0.44%	45
2020 Q1	$1.56M	Buy	34,020 +2,708	+9%	+$170K	0.31%	51
2019 Q4	$2.17M	Sell	31,312 -1,264	-4%	-$84.6K	0.36%	46
2019 Q3	$2.13M	Sell	32,576 -512	-2%	-$33.2K	0.37%	45
2019 Q2	$2.18M	Buy	33,088 +1,048	+3%	+$67.9K	0.4%	46
2019 Q1	$2.08M	Sell	32,040 -1,282	-4%	-$79.8K	0.4%	47
2018 Q4	$1.86M	Buy	33,322 +848	+3%	+$52.2K	0.4%	45
2018 Q3	$2.19M	Buy	32,474 +4	+0%	+$271	0.45%	39
2018 Q2	$2.14M	Sell	32,470 -56	-0.2%	-$3.65K	0.45%	40
2018 Q1	$2.03M	Buy	32,526 +3,020	+10%	+$195K	0.44%	38
2017 Q4	$1.92M	Sell	29,506 -1,404	-5%	-$87.6K	0.4%	39
2017 Q3	$1.87M	Hold	30,910	–	–	0.41%	39
2017 Q2	$1.87M	Sell	30,910 -732	-2%	-$42.7K	0.43%	38
2017 Q1	$1.79M	Buy	31,642 +182	+0.6%	+$10.4K	0.43%	39
2016 Q4	$1.78M	Sell	31,460 -1,418	-4%	-$75.8K	0.45%	38
2016 Q3	$1.68M	Sell	32,878 -1,526	-4%	-$79.5K	0.45%	40
2016 Q2	$1.79M	Sell	34,404 -148	-0.4%	-$7.31K	0.48%	36
2016 Q1	$1.69M	Buy	34,552 +50	+0.1%	+$2.25K	0.47%	37
2015 Q4	$1.47M	Sell	34,502 -386	-1%	-$18.5K	0.45%	39
2015 Q3	$1.65M	Sell	34,888 -4,078	-10%	-$200K	0.48%	39
2015 Q2	$1.98M	Sell	38,966 -308	-0.8%	-$15.9K	0.55%	35
2015 Q1	$2.02M	Sell	39,274 -7,564	-16%	-$376K	0.55%	35
2014 Q4	$2.24M	Sell	46,838 -11,496	-20%	-$547K	0.64%	33
2014 Q3	$2.58M	Sell	58,334 -1,998	-3%	-$95.2K	0.78%	31
2014 Q2	$2.88M	Sell	60,332 -552	-0.9%	-$25.6K	0.86%	31
2014 Q1	$2.77M	Buy	60,884 +1,726	+3%	+$78K	0.87%	29
2013 Q4	$2.64M	Sell	59,158 -2,746	-4%	-$120K	0.88%	30
2013 Q3	$2.62M	Sell	61,904 -240	-0.4%	-$9.87K	0.93%	28
2013 Q2	$2.55M	Buy	+62,144	New	+$2.42M	0.93%	27