Cannell & Co’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
2023 Q4	$413K	Buy	+4,664	New	+$413K	0.01%	219
2021 Q4	–	Sell	-5,908	Closed	-$514K	–	298
2021 Q3	$514K	Buy	5,908 +2,756	+87%	+$240K	0.02%	217
2021 Q2	$287K	Buy	3,152 +744	+31%	+$67.7K	0.01%	256
2021 Q1	$210K	Buy	+2,408	New	+$210K	0.01%	264