FSA Investment Group’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
2025 Q2	–	Sell	-69,485	Closed	-$5.83M	–	26
2025 Q1	$5.83M	Buy	69,485 +2,390	+4%	+$201K	4.96%	3
2024 Q4	$6.23M	Buy	+67,095	New	+$6.23M	5.42%	3