CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136
| Closed | -$10K | – | 4008 |
|
|
2022
Q2 | $10K | Sell |
136
-296
| -69% | -$21.8K | ﹤0.01% | 3760 |
|
|
2022
Q1 | $38K | Buy |
432
+296
| +218% | +$26K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $12K | Buy |
+136
| New | +$12K | ﹤0.01% | 3625 |
|
|
2019
Q4 | – | Sell |
-108
| Closed | -$7K | – | 1788 |
|
|
2019
Q3 | $7K | Hold |
108
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q2 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 1593 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$9K | – | 1682 |
|
|
2018
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q2 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 1243 |
|