Portfolio 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
2019 Q2	–	Sell	-10,794	Closed	-$757K	–	63
2019 Q1	$757K	Sell	10,794 -354	-3%	-$24.8K	0.6%	36
2018 Q4	$701K	Sell	11,148 -526	-5%	-$33.1K	0.61%	32
2018 Q3	$931K	Buy	+11,674	New	+$931K	0.54%	33