1900 Wealth Management’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 |
-2,701
| Closed | -$222K | – | 303 |
|
|
2023
Q2 | $222K | Buy |
2,701
+1,330
| +97% | +$109K | 0.02% | 227 |
|
|
2023
Q1 | $215K | Sell |
1,371
-1,371
| -50% | -$215K | 0.02% | 225 |
|
|
2022
Q4 | $215K | Sell |
2,742
-1,554
| -36% | -$122K | 0.02% | 217 |
|
|
2022
Q3 | $307K | Hold |
4,296
| – | – | 0.04% | 188 |
|
|
2022
Q2 | $331K | Sell |
4,296
-30
| -0.7% | -$2.31K | 0.04% | 188 |
|
|
2022
Q1 | $384K | Sell |
4,326
-1,162
| -21% | -$103K | 0.04% | 184 |
|
|
2021
Q4 | $496K | Sell |
5,488
-3,768
| -41% | -$341K | 0.04% | 169 |
|
|
2021
Q3 | $805K | Sell |
9,256
-7,320
| -44% | -$637K | 0.08% | 135 |
|
|
2021
Q2 | $1.51M | Buy |
16,576
+11,554
| +230% | +$1.05M | 0.14% | 95 |
|
|
2021
Q1 | $437 | Buy |
+5,022
| New | +$437 | 0.03% | 130 |
|