Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46
| Closed | -$3K | – | 962 |
|
|
2019
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 840 |
|
|
2018
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 874 |
|
|
2015
Q4 | – | Sell |
-29,170
| Closed | -$1.32M | – | 900 |
|
|
2015
Q3 | $1.32M | Buy |
29,170
+22,026
| +308% | +$994K | 0.75% | 37 |
|
|
2015
Q2 | $365K | Buy |
+7,144
| New | +$365K | 0.18% | 102 |
|