NTB Financial’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,922	Closed	-$207K	–	155
2022 Q1	$207K	Hold	1,922	–	–	0.15%	144
2021 Q4	$230K	Buy	+1,922	New	+$230K	0.16%	131