F3Logic’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
2022 Q4	$27.6M	Buy	351,700 +17,984	+5%	+$1.41M	5.8%	4
2022 Q3	$23.8M	Buy	333,716 +111,172	+50%	+$7.94M	4.97%	5
2022 Q2	$17.1M	Buy	+222,544	New	+$17.1M	2.99%	11