Alexandria Capital’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-552
| Closed | -$37K | – | 509 |
|
|
2017
Q3 | $37K | Hold |
552
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $35K | Hold |
552
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $35K | Buy |
552
+80
| +17% | +$5.07K | 0.01% | 284 |
|
|
2016
Q4 | $29K | Hold |
472
| – | – | 0.01% | 307 |
|
|
2016
Q3 | $27K | Buy |
472
+362
| +329% | +$20.7K | 0.01% | 312 |
|
|
2016
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 477 |
|
|
2016
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 480 |
|
|
2015
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 537 |
|
|
2015
Q3 | $5K | Buy |
110
+36
| +49% | +$1.64K | ﹤0.01% | 481 |
|
|
2015
Q2 | $4K | Sell |
74
-14
| -16% | -$757 | ﹤0.01% | 523 |
|
|
2015
Q1 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 490 |
|