US Bancorp’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-343	Closed	-$31.6K	–	4247
2025 Q1	$31.6K	Buy	+343	New	+$32.9K	﹤0.01%	2971
2023 Q3	–	Sell	-106	Closed	-$8.73K	–	4059
2023 Q2	$8.73K	Hold	106	–	–	﹤0.01%	3312
2023 Q1	$8.34K	Sell	106 -42	-28%	-$3.42K	﹤0.01%	3347
2022 Q4	$11.4K	Buy	+148	New	+$11.4K	﹤0.01%	3256
2020 Q1	–	Sell	-1,454	Closed	-$95K	–	3733
2019 Q4	$95K	Hold	1,454	–	–	﹤0.01%	2196
2019 Q3	$90K	Hold	1,454	–	–	﹤0.01%	2210
2019 Q2	$89K	Hold	1,454	–	–	﹤0.01%	2275
2019 Q1	$87K	Hold	1,454	–	–	﹤0.01%	2258
2018 Q4	$76K	Hold	1,454	–	–	﹤0.01%	2255
2018 Q3	$94K	Hold	1,454	–	–	﹤0.01%	2248
2018 Q2	$90K	Hold	1,454	–	–	﹤0.01%	2298
2018 Q1	$86K	Hold	1,454	–	–	﹤0.01%	2316
2017 Q4	$89K	Hold	1,454	–	–	﹤0.01%	2313
2017 Q3	$85K	Hold	1,454	–	–	﹤0.01%	2323
2017 Q2	$83K	Buy	+1,454	New	+$81.8K	﹤0.01%	2286