Integrated Capital Management (Michigan)’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	$594K	Sell	6,741 -246	-4%	-$21.7K	0.28%	32
2025 Q1	$586K	Sell	6,987 -2,844	-29%	-$239K	0.32%	33
2024 Q4	$918K	Sell	9,831 -30,038	-75%	-$2.8M	0.49%	25
2024 Q3	$3.69M	Buy	+39,869	New	+$3.69M	1.95%	14