Two Sigma Securities’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 Q2	–	Sell	-9,037	Closed	-$730K	–	1938
2023 Q1	$730K	Buy	9,037 +4,597	+104%	+$371K	0.01%	288
2022 Q4	$349K	Buy	+4,440	New	+$349K	0.01%	477
2021 Q3	–	Sell	-2,832	Closed	-$258K	–	1260
2021 Q2	$258K	Buy	+2,832	New	+$258K	0.01%	409