Roble Belko & Company’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
2023 Q2	–	Sell	-2,192	Closed	-$186K	–	304
2023 Q1	$186K	Hold	2,192	–	–	0.04%	97
2022 Q4	$179K	Hold	2,192	–	–	0.04%	99
2022 Q3	$163K	Sell	2,192 -560	-20%	-$41.6K	0.04%	100
2022 Q2	$211K	Hold	2,752	–	–	0.05%	92
2022 Q1	$250K	Hold	2,752	–	–	0.05%	89
2021 Q4	$264K	Hold	2,752	–	–	0.05%	85
2021 Q3	$245K	Buy	2,752 +2,192	+391%	+$195K	0.05%	85
2021 Q2	$51K	Hold	560	–	–	0.01%	157
2021 Q1	$49K	Hold	560	–	–	0.01%	152
2020 Q4	$44K	Hold	560	–	–	0.01%	142
2020 Q3	$35K	Hold	560	–	–	0.01%	148
2020 Q2	$34K	Hold	560	–	–	0.01%	163
2020 Q1	$27K	Hold	560	–	–	0.01%	169
2019 Q4	$39K	Hold	560	–	–	0.01%	165
2019 Q3	$37K	Hold	560	–	–	0.01%	159
2019 Q2	$37K	Hold	560	–	–	0.01%	159
2019 Q1	$36K	Hold	560	–	–	0.01%	132
2018 Q4	$31K	Hold	560	–	–	0.01%	129
2018 Q3	$38K	Hold	560	–	–	0.01%	119
2018 Q2	$37K	Hold	560	–	–	0.01%	129
2018 Q1	$35K	Hold	560	–	–	0.01%	141
2017 Q4	$36K	Hold	560	–	–	0.01%	134
2017 Q3	$34K	Hold	560	–	–	0.02%	110
2017 Q2	$33K	Hold	560	–	–	0.02%	105
2017 Q1	$32K	Hold	560	–	–	0.02%	105
2016 Q4	$31K	Hold	560	–	–	0.02%	113
2016 Q3	$29K	Hold	560	–	–	0.02%	137
2016 Q2	$28K	Hold	560	–	–	0.02%	128
2016 Q1	$27K	Hold	560	–	–	0.02%	122
2015 Q4	$26K	Hold	560	–	–	0.02%	110
2015 Q3	$26K	Hold	560	–	–	0.02%	105
2015 Q2	$28K	Hold	560	–	–	0.02%	115
2015 Q1	$29K	Buy	+560	New	+$29K	0.02%	113