Baystate Wealth Management’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
Q4 | $680K | Sell |
7,681
-508
| -6% | -$45K | 0.05% | 121 |
|
|
2023
Q3 | $631K | Sell |
8,189
-2,787
| -25% | -$215K | 0.05% | 115 |
|
|
2023
Q2 | $901K | Sell |
10,976
-4,478
| -29% | -$368K | 0.07% | 92 |
|
|
2023
Q1 | $1.25M | Sell |
15,454
-19,450
| -56% | -$1.57M | 0.11% | 75 |
|
|
2022
Q4 | $2.74M | Sell |
34,904
-24,632
| -41% | -$1.93M | 0.25% | 42 |
|
|
2022
Q3 | $4.25M | Sell |
59,536
-423,746
| -88% | -$30.2M | 0.44% | 26 |
|
|
2022
Q2 | $37.2M | Buy |
483,282
+48,826
| +11% | +$3.76M | 3.61% | 10 |
|
|
2022
Q1 | $38.5M | Buy |
434,456
+38,878
| +10% | +$3.44M | 3.4% | 12 |
|
|
2021
Q4 | $35.7M | Buy |
395,578
+25,586
| +7% | +$2.31M | 3.22% | 12 |
|
|
2021
Q3 | $32.2M | Buy |
369,992
+20,394
| +6% | +$1.77M | 3.19% | 12 |
|
|
2021
Q2 | $31.9M | Buy |
349,598
+43,416
| +14% | +$3.96M | 3.15% | 12 |
|
|
2021
Q1 | $26.7M | Buy |
+306,182
| New | +$26.7M | 2.82% | 13 |
|