Verum Partners’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	$255K	Buy	2,233 +6	+0.3%	+$705	0.05%	155
2025 Q4	$249K	Sell	2,227 -391	-15%	-$43.3K	0.05%	153
2025 Q3	$289K	Buy	2,618 +8	+0.3%	+$870	0.06%	136
2025 Q2	$274K	Buy	2,610 +7	+0.3%	+$696	0.06%	140
2025 Q1	$257K	Buy	2,603 +8	+0.3%	+$842	0.07%	136
2024 Q4	$274K	Buy	2,595 +16	+0.6%	+$1.74K	0.08%	130
2024 Q3	$272K	Buy	2,579 +8	+0.3%	+$817	0.08%	132
2024 Q2	$255K	Sell	2,571 -6	-0.2%	-$598	0.08%	131
2024 Q1	$265K	Sell	2,577 -1,941	-43%	-$186K	0.09%	127
2023 Q4	$425K	Buy	4,518 +17	+0.4%	+$1.46K	0.17%	87
2023 Q3	$380K	Buy	4,501 +7	+0.2%	+$621	0.17%	85
2023 Q2	$398K	Hold	4,494	–	–	0.36%	55
2023 Q1	$381K	Sell	4,494 -4	-0.1%	-$345	0.41%	45
2022 Q4	$368K	Buy	+4,498	New	+$368K	0.45%	46