Advisor Group’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
Q4 | $165K | Buy |
2,362
+20
| +0.9% | +$1.4K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $152K | Sell |
2,342
-38
| -2% | -$2.47K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $152K | Sell |
2,380
-82
| -3% | -$5.24K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $156K | Sell |
2,462
-3,202
| -57% | -$203K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $322K | Sell |
5,664
-17,910
| -76% | -$1.02M | ﹤0.01% | 1729 |
|
|
2018
Q3 | $1.7M | Buy |
23,574
+2,184
| +10% | +$157K | 0.02% | 717 |
|
|
2018
Q2 | $1.51M | Sell |
21,390
-2,326
| -10% | -$164K | 0.02% | 668 |
|
|
2018
Q1 | $1.55M | Buy |
23,716
+1,216
| +5% | +$79.2K | 0.02% | 664 |
|
|
2017
Q4 | $1.49M | Buy |
22,500
+822
| +4% | +$54.4K | 0.02% | 684 |
|
|
2017
Q3 | $1.39M | Sell |
21,678
-134
| -0.6% | -$8.57K | 0.02% | 655 |
|
|
2017
Q2 | $1.32M | Buy |
21,812
+1,550
| +8% | +$93.9K | 0.02% | 622 |
|
|
2017
Q1 | $1.21M | Buy |
20,262
+18,314
| +940% | +$1.09M | 0.02% | 624 |
|
|
2016
Q4 | $117K | Buy |
+1,948
| New | +$117K | ﹤0.01% | 1964 |
|