Sun Life 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
2023 Q3	–	Sell	-21,552	Closed	-$1.98M	–	32
2023 Q2	$1.98M	Hold	21,552	–	–	0.12%	28
2023 Q1	$1.91M	Hold	21,552	–	–	0.14%	27
2022 Q4	$1.87M	Hold	21,552	–	–	0.14%	24
2022 Q3	$1.74M	Hold	21,552	–	–	0.14%	25
2022 Q2	$1.83M	Hold	21,552	–	–	0.14%	25
2022 Q1	$2.13M	Hold	21,552	–	–	0.1%	30
2021 Q4	$2.26M	Hold	21,552	–	–	0.08%	32
2021 Q3	$2.17M	Buy	21,552 +4,540	+27%	+$458K	0.12%	29
2021 Q2	$1.76M	Hold	17,012	–	–	0.09%	28
2021 Q1	$1.69M	Hold	17,012	–	–	0.15%	28
2020 Q4	$1.43M	Sell	17,012 -9,808	-37%	-$823K	0.19%	31
2020 Q3	$1.73M	Buy	26,820 +1,620	+6%	+$105K	0.28%	26
2020 Q2	$1.58M	Hold	25,200	–	–	0.31%	26
2020 Q1	$1.29M	Hold	25,200	–	–	0.33%	18
2019 Q4	$1.92M	Sell	25,200 -36	-0.1%	-$2.74K	0.51%	14
2019 Q3	$1.8M	Hold	25,236	–	–	0.46%	17
2019 Q2	$1.8M	Buy	25,236 +488	+2%	+$34.9K	0.45%	17
2019 Q1	$1.74M	Sell	24,748 -3,380	-12%	-$237K	0.38%	31
2018 Q4	$1.77M	Buy	28,128 +2,824	+11%	+$178K	0.37%	33
2018 Q3	$2.02M	Hold	25,304	–	–	0.37%	36
2018 Q2	$1.93M	Buy	25,304 +21,660	+594%	+$1.65M	0.27%	42
2018 Q1	$13K	Sell	3,644 -22,356	-86%	-$79.8K	0.12%	88
2017 Q4	$1.81M	Buy	26,000 +9,600	+59%	+$669K	0.19%	46
2017 Q3	$1.11M	Hold	16,400	–	–	0.11%	73
2017 Q2	$1.05M	Buy	16,400 +14,340	+696%	+$916K	0.11%	73
2017 Q1	$8.2K	Buy	+2,060	New	+$8.2K	0.02%	62
2016 Q1	–	Sell	-9,902	Closed	-$491K	–	160
2015 Q4	$491K	Buy	+9,902	New	+$491K	0.07%	85