Benjamin F. Edwards & Company’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 |
-600
| Closed | -$46K | – | 2179 |
|
|
2023
Q3 | $46K | Hold |
600
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q2 | $49K | Hold |
600
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q1 | $48K | Hold |
600
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q4 | $47K | Hold |
600
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $43K | Hold |
600
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q2 | $46K | Hold |
600
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $53K | Hold |
600
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $54K | Hold |
600
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q3 | $52K | Hold |
600
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $55K | Hold |
600
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q1 | $52K | Buy |
+600
| New | +$52K | ﹤0.01% | 991 |
|