Faithward Advisors’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
2021 Q3	–	Sell	-1,330	Closed	-$138K	–	293
2021 Q2	$138K	Buy	1,330 +40	+3%	+$4.15K	0.03%	176
2021 Q1	$128K	Buy	+1,290	New	+$128K	0.03%	168