Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.13M | Buy |
24,060
+1,213
| +5% | +$107K | 0.01% | 991 |
|
|
2023
Q4 | $2.02M | Buy |
22,847
+978
| +4% | +$86.6K | 0.01% | 954 |
|
|
2023
Q3 | $1.69M | Buy |
21,869
+18,424
| +535% | +$1.42M | 0.01% | 974 |
|
|
2023
Q2 | $283K | Buy |
3,445
+277
| +9% | +$22.7K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $256K | Buy |
3,168
+186
| +6% | +$15K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $234K | Buy |
+2,982
| New | +$234K | ﹤0.01% | 2167 |
|
|
2022
Q3 | – | Sell |
-2,690
| Closed | -$207K | – | 2166 |
|
|
2022
Q2 | $207K | Sell |
2,690
-84
| -3% | -$6.46K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $246K | Sell |
2,774
-220
| -7% | -$19.5K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $270K | Buy |
2,994
+692
| +30% | +$62.4K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $200K | Sell |
2,302
-1,862
| -45% | -$162K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $380K | Buy |
+4,164
| New | +$380K | 0.01% | 1343 |
|
|
2020
Q3 | – | Sell |
-1,368
| Closed | -$71K | – | 2957 |
|
|
2020
Q2 | $71K | Buy |
+1,368
| New | +$71K | ﹤0.01% | 1716 |
|