Cary Street Partners Asset Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-193,338	Closed	-$19.1M	–	179
2022 Q1	$19.1M	Buy	193,338 +37,512	+24%	+$3.71M	3.82%	5
2021 Q4	$16.4M	Buy	+155,826	New	+$16.4M	3.51%	3