TownSquare Capital’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
2023 Q3	–	Sell	-2,957	Closed	-$243K	–	1151
2023 Q2	$243K	Sell	2,957 -111	-4%	-$9.11K	﹤0.01%	951
2023 Q1	$248K	Buy	+3,068	New	+$248K	0.01%	882