City State Bank’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 Q1	–	Sell	-200	Closed	-$16K	–	697
2022 Q4	$16K	Hold	200	–	–	0.01%	393
2022 Q3	$14K	Hold	200	–	–	0.01%	396
2022 Q2	$15K	Buy	+200	New	+$15K	0.01%	389