Cerity Partners OCIO’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	-2,260	Closed	-$224K	–	459
2022 Q1	$224K	Buy	+2,260	New	+$224K	0.01%	390