O'Shaughnessy Asset Management’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
2025 Q2	$289K	Sell	2,851 -1,179	-29%	-$119K	﹤0.01%	1661
2025 Q1	$389K	Buy	4,030 +2,403	+148%	+$232K	﹤0.01%	1447
2024 Q4	$173K	Sell	1,627 -104	-6%	-$11K	﹤0.01%	1778
2024 Q3	$187K	Buy	+1,731	New	+$187K	﹤0.01%	1697