Newport Wealth Strategies’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
2018 Q1	–	Sell	-3,100	Closed	-$221K	–	107
2017 Q4	$221K	Buy	+3,100	New	+$221K	0.16%	98