Vident Investment Advisory’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,362	Closed	-$271K	–	1024
2023 Q2	$271K	Hold	1,362	–	–	0.01%	936
2023 Q1	$258K	Buy	+1,362	New	+$258K	0.01%	1011