Stage Harbor Financial’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
2025 Q2	–	Sell	-2,624	Closed	-$253K	–	63
2025 Q1	$253K	Sell	2,624 -480	-15%	-$46.3K	0.21%	51
2024 Q4	$329K	Sell	3,104 -791	-20%	-$83.9K	0.29%	40
2024 Q3	$419K	Buy	+3,895	New	+$419K	0.38%	31