Beacon Investment Advisory Services’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 | – | Sell |
-5,000
| Closed | -$385K | – | 282 |
|
|
2023
Q3 | $385K | Hold |
5,000
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $411K | Buy |
+5,000
| New | +$411K | 0.02% | 211 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$284K | – | 257 |
|
|
2018
Q4 | $284K | Hold |
5,000
| – | – | 0.03% | 210 |
|
|
2018
Q3 | $360K | Hold |
5,000
| – | – | 0.04% | 198 |
|
|
2018
Q2 | $352K | Hold |
5,000
| – | – | 0.04% | 195 |
|
|
2018
Q1 | $326K | Buy |
+5,000
| New | +$326K | 0.03% | 204 |
|