Fort Sheridan 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
2025 Q2	$691K	Sell	6,827 -1,271	-16%	-$129K	0.1%	126
2025 Q1	$782K	Sell	8,098 -514	-6%	-$49.6K	0.12%	121
2024 Q4	$913K	Buy	8,612 +2,063	+32%	+$219K	0.13%	111
2024 Q3	$708K	Buy	6,549 +580	+10%	+$62.7K	0.11%	122
2024 Q2	$586K	Buy	+5,969	New	+$586K	0.09%	130