J.W. Cole Advisors’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
2024 Q4	–	Sell	-16,519	Closed	-$1.53M	–	1001
2024 Q3	$1.53M	Buy	+16,519	New	+$1.53M	0.06%	302