Baird Financial Group’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
2018
Q1
Sell
-10,234
Closed -$677K 1311
2017
Q4
$677K Sell
10,234
-614
-6% -$40.6K ﹤0.01% 927
2017
Q3
$694K Sell
10,848
-110
-1% -$7.04K 0.01% 900
2017
Q2
$664K Sell
10,958
-636
-5% -$38.5K 0.01% 888
2017
Q1
$693K Buy
+11,594
New +$693K 0.01% 873