Summit Financial Strategies’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	$1.14M	Hold	9,954	–	–	0.09%	65
2025 Q4	$1.11M	Hold	9,954	–	–	0.09%	64
2025 Q3	$1.1M	Hold	9,954	–	–	0.09%	60
2025 Q2	$1.04M	Hold	9,954	–	–	0.1%	62
2025 Q1	$982K	Hold	9,954	–	–	0.1%	60
2024 Q4	$1.05M	Hold	9,954	–	–	0.12%	58
2024 Q3	$1.05M	Sell	9,954 -19	-0.2%	-$1.94K	0.12%	56
2024 Q2	$988K	Hold	9,973	–	–	0.12%	56
2024 Q1	$1.03M	Buy	9,973 +7	+0.1%	+$671	0.14%	53
2023 Q4	$937K	Hold	9,966	–	–	0.14%	53
2023 Q3	$842K	Hold	9,966	–	–	0.16%	48
2023 Q2	$883K	Hold	9,966	–	–	0.16%	46
2023 Q1	$844K	Hold	9,966	–	–	0.17%	47
2022 Q4	$815K	Buy	9,966 +496	+5%	+$40.6K	0.18%	43
2022 Q3	$704K	Buy	9,470 +232	+3%	+$19K	0.17%	45
2022 Q2	$707K	Sell	9,238 -5,470	-37%	-$457K	0.17%	45
2022 Q1	$1.34M	Buy	14,708 +5,866	+66%	+$528K	0.27%	27
2021 Q4	$847K	Hold	8,842	–	–	0.16%	46
2021 Q3	$788K	Hold	8,842	–	–	0.15%	45
2021 Q2	$805K	Buy	+8,842	New	+$808K	0.16%	42
2021 Q1	–	Sell	-8,414	Closed	-$654K	–	68
2020 Q4	$654K	Hold	8,414	–	–	0.22%	36
2020 Q3	$528K	Sell	8,414 -82	-1%	-$5.18K	0.22%	35
2020 Q2	$511K	Buy	+8,496	New	+$478K	0.23%	33