Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,725
| Closed | -$552K | – | 726 |
|
|
2023
Q2 | $552K | Buy |
6,725
+148
| +2% | +$12.1K | 0.05% | 340 |
|
|
2023
Q1 | $531K | Buy |
6,577
+497
| +8% | +$40.1K | 0.04% | 334 |
|
|
2022
Q4 | $477M | Buy |
6,080
+166
| +3% | +$13M | 0.04% | 333 |
|
|
2022
Q3 | $422K | Sell |
5,914
-44,420
| -88% | -$3.17M | 0.04% | 333 |
|
|
2022
Q2 | $1.9M | Buy |
50,334
+41,500
| +470% | +$1.56M | 0.19% | 101 |
|
|
2022
Q1 | $783K | Buy |
8,834
+610
| +7% | +$54.1K | 0.07% | 212 |
|
|
2021
Q4 | $753K | Sell |
8,224
-914
| -10% | -$83.7K | 0.06% | 222 |
|
|
2021
Q3 | $795K | Hold |
9,138
| – | – | 0.09% | 193 |
|
|
2021
Q2 | $787K | Sell |
9,138
-4,300
| -32% | -$370K | 0.11% | 158 |
|
|
2021
Q1 | $1.17M | Buy |
+13,438
| New | +$1.17M | 0.15% | 144 |
|