Hennion & Walsh Asset 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
2022 Q3	–	Sell	-99,158	Closed	-$8.43M	–	802
2022 Q2	$8.43M	Buy	99,158 +148	+0.1%	+$12.6K	0.52%	40
2022 Q1	$9.8M	Buy	+99,010	New	+$9.8M	0.52%	40