NewEdge 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 Q1	–	Sell	-838	Closed	-$65.8K	–	4155
2022 Q4	$65.8K	Buy	+838	New	+$65.8K	﹤0.01%	1610
2022 Q1	–	Sell	-10,002	Closed	-$903K	–	1635
2021 Q4	$903K	Buy	10,002 +6,594	+193%	+$595K	0.01%	785
2021 Q3	$296K	Buy	+3,408	New	+$296K	0.01%	907