Avestar Capital’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,138	Closed	-$283K	–	412
2021 Q4	$283K	Sell	3,138 -1,966	-39%	-$177K	0.03%	276
2021 Q3	$447K	Sell	5,104 -300	-6%	-$26.3K	0.06%	215
2021 Q2	$493K	Buy	5,404 +1,864	+53%	+$170K	0.07%	204
2021 Q1	$317K	Buy	+3,540	New	+$317K	0.07%	238