SMI Advisory Services’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
2022 Q1	–	Sell	-2,264	Closed	-$204K	–	41
2021 Q4	$204K	Sell	2,264 -213,988	-99%	-$19.3M	0.08%	34
2021 Q3	$18.8M	Buy	216,252 +9,358	+5%	+$814K	8.43%	6
2021 Q2	$18.9M	Buy	206,894 +7,918	+4%	+$722K	8.09%	6
2021 Q1	$17.3M	Buy	+198,976	New	+$17.3M	7.86%	6