Waverly Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Waverly Advisors’s Portfolio IVOO Stock Details IVOO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Buy	20,940 +433	+2%	+$45.5K	0.02%	475
2025 Q1	$2.02M	Sell	20,507 -792	-4%	-$78.2K	0.02%	475
2024 Q4	$2.25M	Hold	21,299	–	–	0.03%	360
2024 Q3	$2.25M	Hold	21,299	–	–	0.04%	316
2024 Q2	$2.11M	Hold	21,299	–	–	0.04%	312
2024 Q1	$2.19M	Buy	21,299 +615	+3%	+$63.4K	0.05%	245
2023 Q4	$1.94M	Buy	20,684 +1,700	+9%	+$160K	0.07%	153
2023 Q3	$1.6M	Sell	18,984 -866	-4%	-$73.2K	0.07%	158
2023 Q2	$1.76M	Buy	19,850 +1,636	+9%	+$145K	0.08%	140
2023 Q1	$1.54M	Buy	18,214 +8,649	+90%	+$732K	0.08%	117
2022 Q4	$1.56M	Hold	9,565	–	–	0.09%	103
2022 Q3	$1.42M	Hold	9,565	–	–	0.1%	91
2022 Q2	$1.47M	Buy	9,565 +332	+4%	+$50.9K	0.13%	66
2022 Q1	$1.68M	Hold	9,233	–	–	0.14%	56
2021 Q4	$1.65M	Sell	9,233 -202	-2%	-$36.1K	0.14%	57
2021 Q3	$1.84M	Buy	9,435 +287	+3%	+$56.1K	0.16%	53
2021 Q2	$1.69M	Sell	9,148 -470	-5%	-$86.6K	0.16%	52
2021 Q1	$1.75M	Hold	9,618	–	–	0.17%	51
2020 Q4	$1.65M	Sell	9,618 -653	-6%	-$112K	0.17%	47
2020 Q3	$1.32M	Sell	10,271 -395	-4%	-$50.8K	0.18%	51
2020 Q2	$1.41M	Buy	10,666 +856	+9%	+$113K	0.18%	50
2020 Q1	$955K	Hold	9,810	–	–	0.16%	58
2019 Q4	$1.37M	Sell	9,810 -353	-3%	-$49.3K	0.18%	53
2019 Q3	$1.33M	Hold	10,163	–	–	0.19%	53
2019 Q2	$1.33M	Hold	10,163	–	–	0.2%	53
2019 Q1	$1.3M	Buy	10,163 +156	+2%	+$20K	0.2%	52
2018 Q4	$1.12M	Hold	10,007	–	–	0.2%	52
2018 Q3	$1.36M	Hold	10,007	–	–	0.2%	65
2018 Q2	$1.32M	Buy	10,007 +311	+3%	+$40.9K	0.2%	61
2018 Q1	$1.23M	Sell	9,696 -342	-3%	-$43.4K	0.2%	65
2017 Q4	$1.28M	Buy	10,038 +33	+0.3%	+$4.22K	0.18%	81
2017 Q3	$1.21M	Buy	10,005 +193	+2%	+$23.3K	0.26%	72
2017 Q2	$1.15M	Buy	9,812 +278	+3%	+$32.7K	0.29%	67
2017 Q1	$1.1M	Sell	9,534 -392	-4%	-$45.4K	0.29%	65
2016 Q4	$1.11M	Sell	9,926 -395	-4%	-$44K	0.41%	32
2016 Q3	$1.08M	Buy	+10,321	New	+$1.08M	0.45%	29