WEPOG

Wealth Enhancement & Preservation of GA’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,641	Closed	-$2.49M	–	57
2021 Q2	$2.49M	Buy	13,641 +247	+2%	+$45.1K	1.83%	13
2021 Q1	$2.33M	Buy	+13,394	New	+$2.33M	1.79%	15