Private Trust Company’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
2023 Q4	–	Sell	-18	Closed	-$1.57K	–	2437
2023 Q3	$1.57K	Sell	18 -100	-85%	-$8.74K	﹤0.01%	2158
2023 Q2	$10.8K	Hold	118	–	–	﹤0.01%	1588
2023 Q1	$10.5K	Buy	+118	New	+$10.5K	﹤0.01%	1563