Comerica Securities’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
Q3 | $544K | Hold |
7,020
| – | – | 0.05% | 266 |
|
|
2023
Q2 | $579K | Hold |
7,020
| – | – | 0.04% | 284 |
|
|
2023
Q1 | $567K | Sell |
7,020
-4
| -0.1% | -$323 | 0.04% | 281 |
|
|
2022
Q4 | $552K | Buy |
7,024
+90
| +1% | +$7.07K | 0.04% | 299 |
|
|
2022
Q3 | $498K | Hold |
6,934
| – | – | 0.04% | 275 |
|
|
2022
Q2 | $534K | Sell |
6,934
-36
| -0.5% | -$2.77K | 0.04% | 290 |
|
|
2022
Q1 | $618K | Sell |
6,970
-102
| -1% | -$9.04K | 0.04% | 289 |
|
|
2021
Q4 | $638K | Hold |
7,072
| – | – | 0.04% | 290 |
|
|
2021
Q3 | $619K | Hold |
7,072
| – | – | 0.04% | 289 |
|
|
2021
Q2 | $645K | Sell |
7,072
-136
| -2% | -$12.4K | 0.05% | 278 |
|
|
2021
Q1 | $627K | Buy |
7,208
+330
| +5% | +$28.7K | 0.05% | 279 |
|
|
2020
Q4 | $483K | Buy |
6,878
+322
| +5% | +$22.6K | 0.04% | 300 |
|
|
2020
Q3 | $348K | Hold |
6,556
| – | – | 0.03% | 326 |
|
|
2020
Q2 | $342K | Hold |
6,556
| – | – | 0.03% | 324 |
|
|
2020
Q1 | $284K | Buy |
6,556
+2,560
| +64% | +$111K | 0.03% | 327 |
|
|
2019
Q4 | $278K | Hold |
3,996
| – | – | 0.03% | 366 |
|
|
2019
Q3 | $260K | Hold |
3,996
| – | – | 0.03% | 353 |
|
|
2019
Q2 | $258K | Hold |
3,996
| – | – | 0.03% | 368 |
|
|
2019
Q1 | $255K | Hold |
3,996
| – | – | 0.03% | 372 |
|
|
2018
Q4 | $227K | Hold |
3,996
| – | – | 0.03% | 366 |
|
|
2018
Q3 | $289K | Hold |
3,996
| – | – | 0.03% | 355 |
|
|
2018
Q2 | $283K | Hold |
3,996
| – | – | 0.03% | 352 |
|
|
2018
Q1 | $260K | Hold |
3,996
| – | – | 0.03% | 355 |
|
|
2017
Q4 | $264K | Hold |
3,996
| – | – | 0.03% | 361 |
|
|
2017
Q3 | $256K | Buy |
+3,996
| New | +$256K | 0.04% | 349 |
|