Round Rock Advisors’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$736K	Sell	5,889 -12	-0.2%	-$1.53K	0.11%	143
2025 Q4	$709K	Sell	5,901 -531	-8%	-$63.7K	0.11%	149
2025 Q3	$768K	Sell	6,432 -44	-0.7%	-$5.16K	0.12%	114
2025 Q2	$732K	Hold	6,476	–	–	0.13%	112
2025 Q1	$668K	Hold	6,476	–	–	0.12%	111
2024 Q4	$730K	Sell	6,476 -774	-11%	-$90.9K	0.15%	97
2024 Q3	$831K	Sell	7,250 -560	-7%	-$62.3K	0.19%	80
2024 Q2	$855K	Sell	7,810 -476	-6%	-$52.3K	0.21%	79
2024 Q1	$940K	Sell	8,286 -72	-0.9%	-$7.45K	0.23%	77
2023 Q4	$821K	Buy	8,358 +1,022	+14%	+$93.6K	0.21%	83
2023 Q3	$662K	Sell	7,336 -142	-2%	-$13.3K	0.25%	68
2023 Q2	$699K	Sell	7,478 -350	-4%	-$31.1K	0.25%	67
2023 Q1	$696K	Sell	7,828 -286	-4%	-$25.3K	0.27%	64
2022 Q4	$687K	Buy	8,114 +1,258	+18%	+$108K	0.28%	61
2022 Q3	$539K	Buy	6,856 +216	+3%	+$18.5K	0.24%	72
2022 Q2	$525K	Sell	6,640 -5,624	-46%	-$490K	0.24%	74
2022 Q1	$1.18M	Sell	12,264 -1,806	-13%	-$173K	0.48%	37
2021 Q4	$1.49M	Sell	14,070 -226	-2%	-$23.5K	0.66%	32
2021 Q3	$1.41M	Buy	14,296 +678	+5%	+$68.3K	1.04%	18
2021 Q2	$1.37M	Buy	13,618 +3,134	+30%	+$312K	1%	17
2021 Q1	$1.02M	Buy	+10,484	New	+$1,000K	0.81%	18