TrustCore Financial 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	-1,398	Closed	-$126K	–	1096
2021 Q4	$126K	Hold	1,398	–	–	0.01%	303
2021 Q3	$122K	Buy	+1,398	New	+$122K	0.01%	319