United Capital Financial 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
2021 Q2	–	Sell	-5,640	Closed	-$498K	–	1239
2021 Q1	$498K	Hold	5,640	–	–	﹤0.01%	846
2020 Q4	$439K	Buy	5,640 +142	+3%	+$10.1K	﹤0.01%	879
2020 Q3	$345K	Buy	5,498 +326	+6%	+$20.6K	﹤0.01%	917
2020 Q2	$311K	Hold	5,172	–	–	﹤0.01%	990
2020 Q1	$252K	Hold	5,172	–	–	﹤0.01%	1013
2019 Q4	$359K	Hold	5,172	–	–	﹤0.01%	1079
2019 Q3	$337K	Hold	5,172	–	–	﹤0.01%	1047
2019 Q2	$339K	Hold	5,172	–	–	﹤0.01%	1165
2019 Q1	$331K	Sell	5,172 -450	-8%	-$28K	﹤0.01%	1095
2018 Q4	$314K	Sell	5,622 -370	-6%	-$22.8K	﹤0.01%	1045
2018 Q3	$407K	Hold	5,992	–	–	﹤0.01%	1013
2018 Q2	$394K	Buy	5,992 +366	+7%	+$23.8K	﹤0.01%	1002
2018 Q1	$356K	Buy	5,626 +94	+2%	+$6.06K	﹤0.01%	1039
2017 Q4	$354K	Hold	5,532	–	–	﹤0.01%	1059
2017 Q3	$334K	Hold	5,532	–	–	﹤0.01%	1077
2017 Q2	$325K	Sell	5,532 -846	-13%	-$49.3K	﹤0.01%	1049
2017 Q1	$369K	Buy	6,378 +846	+15%	+$48.5K	﹤0.01%	984
2016 Q4	$308K	Sell	5,532 -2,918	-35%	-$156K	﹤0.01%	1043
2016 Q3	$442K	Buy	+8,450	New	+$440K	﹤0.01%	995