American Portfolios Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-50
| Closed | -$4.56K | – | 3537 |
|
2021
Q2 | $4.56K | Buy |
50
+14
| +39% | +$1.28K | ﹤0.01% | 2855 |
|
2021
Q1 | $3.13K | Buy |
+36
| New | +$3.13K | ﹤0.01% | 2862 |
|
2019
Q1 | – | Sell |
-130
| Closed | -$7.39K | – | 2649 |
|
2018
Q4 | $7.39K | Buy |
+130
| New | +$7.39K | ﹤0.01% | 1734 |
|
2018
Q3 | – | Sell |
-386
| Closed | -$27.2K | – | 2486 |
|
2018
Q2 | $27.2K | Hold |
386
| – | – | ﹤0.01% | 1336 |
|
2018
Q1 | $25.2K | Sell |
386
-406
| -51% | -$26.5K | ﹤0.01% | 1307 |
|
2017
Q4 | $52.4K | Buy |
+792
| New | +$52.4K | 0.01% | 973 |
|