Rebalance’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.97M	Sell	25,843 -738	-3%	-$86.5K	0.17%	39
2025 Q4	$2.95M	Buy	26,581 +467	+2%	+$51.9K	0.17%	39
2025 Q3	$2.88M	Sell	26,114 -173	-0.7%	-$18.5K	0.17%	39
2025 Q2	$2.66M	Buy	26,287 +8,560	+48%	+$817K	0.18%	41
2025 Q1	$1.71M	Buy	17,727 +510	+3%	+$53K	0.13%	41
2024 Q4	$1.83M	Sell	17,217 -999	-5%	-$111K	0.14%	40
2024 Q3	$1.97M	Buy	18,216 +446	+3%	+$46.4K	0.14%	40
2024 Q2	$1.75M	Buy	17,770 +316	+2%	+$31.1K	0.14%	42
2024 Q1	$1.77M	Sell	17,454 -64	-0.4%	-$6.22K	0.15%	43
2023 Q4	$1.74M	Buy	17,518 +2,964	+20%	+$264K	0.15%	43
2023 Q3	$1.27M	Buy	14,554 +711	+5%	+$65.5K	0.12%	43
2023 Q2	$1.27M	Buy	13,843 +5,745	+71%	+$503K	0.12%	45
2023 Q1	$719K	Sell	8,098 -694	-8%	-$63.6K	0.07%	52
2022 Q4	$762K	Buy	+8,792	New	+$780K	0.08%	53