Schonfeld Strategic Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,886	Closed	-$402K	–	2217
2023 Q4	$402K	Sell	1,886 -2,440	-56%	-$521K	﹤0.01%	1272
2023 Q3	$818K	Buy	+4,326	New	+$818K	0.01%	954