Faithward Advisors’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
2021 Q3	–	Sell	-1,510	Closed	-$138K	–	294
2021 Q2	$138K	Buy	1,510 +40	+3%	+$3.66K	0.03%	177
2021 Q1	$128K	Buy	+1,470	New	+$128K	0.03%	169