Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$145 | – | 3607 |
|
|
2023
Q4 | $145 | Buy |
+2
| New | +$145 | ﹤0.01% | 3755 |
|
|
2023
Q2 | – | Sell |
-1,642
| Closed | -$133K | – | 3599 |
|
|
2023
Q1 | $133K | Sell |
1,642
-8
| -0.5% | -$646 | ﹤0.01% | 1493 |
|
|
2022
Q4 | $130K | Buy |
+1,650
| New | +$130K | ﹤0.01% | 1487 |
|
|
2022
Q2 | – | Sell |
-2,540
| Closed | -$225K | – | 1515 |
|
|
2022
Q1 | $225K | Buy |
+2,540
| New | +$225K | 0.01% | 1287 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$1K | – | 3266 |
|
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 2754 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2752 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2406 |
|