Bank of New York Mellon’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
Q4 | – | Sell |
-2,549
| Closed | -$236K | – | 4149 |
|
|
2024
Q3 | $236K | Buy |
+2,549
| New | +$236K | ﹤0.01% | 3853 |
|
|
2022
Q4 | – | Sell |
-3,142
| Closed | -$224K | – | 4556 |
|
|
2022
Q3 | $224K | Buy |
+3,142
| New | +$224K | ﹤0.01% | 3971 |
|
|
2022
Q2 | – | Sell |
-2,464
| Closed | -$218K | – | 4702 |
|
|
2022
Q1 | $218K | Hold |
2,464
| – | – | ﹤0.01% | 4190 |
|
|
2021
Q4 | $222K | Sell |
2,464
-2
| -0.1% | -$180 | ﹤0.01% | 4237 |
|
|
2021
Q3 | $214K | Buy |
2,466
+64
| +3% | +$5.55K | ﹤0.01% | 4183 |
|
|
2021
Q2 | $219K | Sell |
2,402
-332
| -12% | -$30.3K | ﹤0.01% | 4072 |
|
|
2021
Q1 | $238K | Buy |
+2,734
| New | +$238K | ﹤0.01% | 3993 |
|