IEQ Capital’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
2023 Q2	–	Sell	-6,476	Closed	-$575K	–	969
2023 Q1	$575K	Buy	6,476 +1,000	+18%	+$88.8K	0.01%	533
2022 Q4	$475K	Sell	5,476 -46,366	-89%	-$4.02M	0.01%	529
2022 Q3	$4.19M	Buy	+51,842	New	+$4.19M	0.11%	129