Atria Wealth Solutions’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,680	Closed	-$259K	–	1914
2025 Q1	$259K	Sell	2,680 -616	-19%	-$64K	﹤0.01%	1567
2024 Q4	$350K	Buy	3,296 +223	+7%	+$24.7K	﹤0.01%	1454
2024 Q3	$332K	Buy	3,073 +11	+0.4%	+$1.15K	﹤0.01%	1450
2024 Q2	$301K	Sell	3,062 -5,154	-63%	-$507K	﹤0.01%	1502
2024 Q1	$834K	Buy	8,216 +242	+3%	+$23.5K	0.01%	995
2023 Q4	$791K	Sell	7,974 -782	-9%	-$69.7K	0.01%	978
2023 Q3	$765K	Sell	8,756 -101	-1%	-$9.3K	0.01%	934
2023 Q2	$814K	Buy	8,857 +133	+2%	+$11.6K	0.01%	936
2023 Q1	$775K	Sell	8,724 -1,120	-11%	-$103K	0.01%	912
2022 Q4	$853K	Sell	9,844 -354	-3%	-$31.4K	0.01%	824
2022 Q3	$823K	Buy	10,198 +610	+6%	+$54.6K	0.01%	789
2022 Q2	$815K	Buy	9,588 +2,088	+28%	+$191K	0.02%	786
2022 Q1	$742K	Buy	+7,500	New	+$742K	0.01%	861