Calton & Associates’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,144
| Closed | -$296K | – | 392 |
|
|
2019
Q3 | $296K | Sell |
4,144
-960
| -19% | -$68.6K | 0.07% | 245 |
|
|
2019
Q2 | $365K | Buy |
5,104
+94
| +2% | +$6.72K | 0.1% | 170 |
|
|
2019
Q1 | $352K | Buy |
5,010
+698
| +16% | +$49K | 0.11% | 168 |
|
|
2018
Q4 | $271K | Sell |
4,312
-92
| -2% | -$5.78K | 0.1% | 184 |
|
|
2018
Q3 | $351K | Buy |
4,404
+798
| +22% | +$63.6K | 0.1% | 168 |
|
|
2018
Q2 | $287K | Sell |
3,606
-918
| -20% | -$73.1K | 0.08% | 196 |
|
|
2018
Q1 | $317K | Buy |
+4,524
| New | +$317K | 0.09% | 223 |
|