Glassman Wealth Services’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
2023 Q1	–	Sell	-762	Closed	-$59.8K	–	1999
2022 Q4	$59.8K	Sell	762 -586	-43%	-$46K	0.01%	381
2022 Q3	$96K	Sell	1,348 -56	-4%	-$3.99K	0.02%	253
2022 Q2	$108K	Sell	1,404 -122	-8%	-$9.39K	0.02%	240
2022 Q1	$135K	Buy	+1,526	New	+$135K	0.02%	211