Saxony Capital Management’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
2025 Q1	–	Sell	-2,381	Closed	-$222K	–	144
2024 Q4	$222K	Buy	+2,381	New	+$222K	0.2%	108
2024 Q2	–	Sell	-2,558	Closed	-$226K	–	140
2024 Q1	$226K	Buy	2,558 +146	+6%	+$12.9K	0.27%	93
2023 Q4	$213K	Buy	+2,412	New	+$213K	0.28%	91