Advisory Alpha’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,300
| Closed | -$58K | – | 595 |
|
2020
Q1 | $58K | Sell |
1,300
-104
| -7% | -$4.64K | 0.02% | 191 |
|
2019
Q4 | $96.5K | Buy |
1,404
+6
| +0.4% | +$412 | 0.02% | 208 |
|
2019
Q3 | $87.1K | Buy |
+1,398
| New | +$87.1K | 0.03% | 188 |
|
2019
Q2 | – | Sell |
-1,386
| Closed | -$90.9K | – | 619 |
|
2019
Q1 | $90.9K | Buy |
+1,386
| New | +$90.9K | 0.03% | 171 |
|