Daymark Wealth Partners’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
2024 Q4	–	Sell	-6,715	Closed	-$621K	–	525
2024 Q3	$621K	Sell	6,715 -147	-2%	-$13.6K	0.03%	303
2024 Q2	$574K	Buy	+6,862	New	+$574K	0.03%	304