DFPG Investments’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
2023 Q4	$378K	Hold	3,939	–	–	0.03%	467
2023 Q3	$330K	Buy	3,939 +282	+8%	+$23.6K	0.03%	452
2023 Q2	$352K	Buy	3,657 +388	+12%	+$37.3K	0.03%	444
2023 Q1	$290K	Buy	+3,269	New	+$290K	0.03%	437