Essex Financial Services’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 Q3	–	Sell	-2,464	Closed	-$209K	–	489
2022 Q2	$209K	Buy	2,464 +228	+10%	+$19.3K	0.02%	455
2022 Q1	$221K	Buy	2,236 +16	+0.7%	+$1.58K	0.02%	450
2021 Q4	$233K	Buy	+2,220	New	+$233K	0.02%	433