B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,791
| Closed | -$216K | – | 1608 |
|
|
2024
Q1 | $216K | Buy |
2,791
+50
| +2% | +$3.87K | 0.01% | 1234 |
|
|
2023
Q4 | $243K | Sell |
2,741
-50
| -2% | -$4.43K | 0.01% | 1152 |
|
|
2023
Q3 | $216K | Buy |
2,791
+29
| +1% | +$2.25K | 0.01% | 1234 |
|
|
2023
Q2 | $228K | Buy |
2,762
+280
| +11% | +$23.1K | 0.01% | 1284 |
|
|
2023
Q1 | $200K | Buy |
+2,482
| New | +$200K | 0.01% | 1304 |
|
|
2022
Q3 | – | Sell |
-3,566
| Closed | -$275K | – | 1535 |
|
|
2022
Q2 | $275K | Sell |
3,566
-800
| -18% | -$61.7K | 0.01% | 914 |
|
|
2022
Q1 | $387K | Sell |
4,366
-654
| -13% | -$58K | 0.01% | 901 |
|
|
2021
Q4 | $454K | Sell |
5,020
-28
| -0.6% | -$2.53K | 0.01% | 863 |
|
|
2021
Q3 | $440K | Buy |
5,048
+28
| +0.6% | +$2.44K | 0.01% | 839 |
|
|
2021
Q2 | $458K | Hold |
5,020
| – | – | 0.01% | 808 |
|
|
2021
Q1 | $437K | Hold |
5,020
| – | – | 0.02% | 803 |
|
|
2020
Q4 | $353K | Sell |
5,020
-4,180
| -45% | -$294K | 0.02% | 670 |
|
|
2020
Q3 | $485K | Buy |
9,200
+4,552
| +98% | +$240K | 0.03% | 538 |
|
|
2020
Q2 | $243K | Buy |
+4,648
| New | +$243K | 0.02% | 696 |
|
|
2015
Q1 | – | Sell |
-1,420
| Closed | -$72 | – | 1939 |
|
|
2014
Q4 | $72 | Buy |
+1,420
| New | +$72 | ﹤0.01% | 1900 |
|
|
2014
Q3 | – | Sell |
-640
| Closed | -$31.9K | – | 1850 |
|
|
2014
Q2 | $31.9K | Buy |
+640
| New | +$31.9K | 0.01% | 1233 |
|