GeoWealth Management’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
2019 Q4	–	Sell	-2,816	Closed	-$201K	–	218
2019 Q3	$201K	Buy	+2,816	New	+$201K	0.05%	206