Pendal Group’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
2019 Q4	–	Sell	-8,700	Closed	-$564K	–	502
2019 Q3	$564K	Sell	8,700 -1,000	-10%	-$64.8K	0.01%	346
2019 Q2	$622K	Hold	9,700	–	–	0.01%	326
2019 Q1	$618K	Hold	9,700	–	–	0.01%	337
2018 Q4	$551K	Buy	+9,700	New	+$551K	0.01%	312