Certified Advisory Corp’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
Q2 | – | Sell |
-2,422
| Closed | -$215K | – | 259 |
|
|
2022
Q1 | $215K | Buy |
2,422
+4
| +0.2% | +$355 | 0.05% | 204 |
|
|
2021
Q4 | $218K | Buy |
+2,418
| New | +$218K | 0.05% | 208 |
|
|
2021
Q3 | – | Sell |
-3,506
| Closed | -$320K | – | 251 |
|
|
2021
Q2 | $320K | Sell |
3,506
-758
| -18% | -$69.2K | 0.08% | 175 |
|
|
2021
Q1 | $371K | Buy |
+4,264
| New | +$371K | 0.1% | 156 |
|
|
2020
Q2 | $608K | Sell |
11,648
-10,420
| -47% | -$544K | 0.2% | 110 |
|
|
2020
Q1 | $955K | Sell |
22,068
-1,528
| -6% | -$66.1K | 0.38% | 64 |
|
|
2019
Q4 | $1.64M | Buy |
23,596
+60
| +0.3% | +$4.17K | 0.52% | 45 |
|
|
2019
Q3 | $1.53M | Sell |
23,536
-1,762
| -7% | -$114K | 0.53% | 45 |
|
|
2019
Q2 | $1.62M | Buy |
25,298
+6,094
| +32% | +$391K | 0.6% | 37 |
|
|
2019
Q1 | $1.22M | Buy |
19,204
+7,950
| +71% | +$506K | 0.51% | 46 |
|
|
2018
Q4 | $639K | Buy |
11,254
+2,880
| +34% | +$164K | 0.33% | 77 |
|
|
2018
Q3 | $602K | Buy |
8,374
+1,670
| +25% | +$120K | 0.28% | 82 |
|
|
2018
Q2 | $472K | Buy |
6,704
+642
| +11% | +$45.2K | 0.26% | 89 |
|
|
2018
Q1 | $395K | Buy |
6,062
+1,846
| +44% | +$120K | 0.23% | 99 |
|
|
2017
Q4 | $278K | Buy |
+4,216
| New | +$278K | 0.2% | 95 |
|