Mercer Global 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
2023 Q3	–	Sell	-5,650	Closed	-$464K	–	2061
2023 Q2	$464K	Hold	5,650	–	–	﹤0.01%	1266
2023 Q1	$456K	Buy	+5,650	New	+$456K	﹤0.01%	1260