Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-888
| Closed | -$84.8K | – | 8134 |
|
|
2024
Q4 | $84.8K | Hold |
888
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q3 | $82.6K | Hold |
888
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q2 | $74.7K | Sell |
888
-20
| -2% | -$1.68K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $80.3K | Hold |
908
| – | – | 0.01% | 1001 |
|
|
2023
Q4 | $80.4K | Buy |
908
+560
| +161% | +$49.6K | 0.01% | 966 |
|
|
2023
Q3 | $27K | Hold |
348
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q2 | $28.7K | Hold |
348
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q1 | $28.1K | Hold |
348
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q4 | $27.3K | Hold |
348
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q3 | $25K | Hold |
348
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q2 | $27K | Hold |
348
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q1 | $31K | Hold |
348
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $31K | Hold |
348
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q3 | $30K | Hold |
348
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q2 | $32K | Hold |
348
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q1 | $30K | Hold |
348
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q4 | $24K | Sell |
348
-62
| -15% | -$4.28K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $22K | Hold |
410
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q2 | $21K | Hold |
410
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q1 | $18K | Hold |
410
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q4 | $28K | Buy |
+410
| New | +$28K | ﹤0.01% | 1157 |
|
|
2019
Q3 | – | Sell |
-410
| Closed | -$26K | – | 5510 |
|
|
2019
Q2 | $26K | Hold |
410
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q1 | $26K | Sell |
410
-1,010
| -71% | -$64K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $80K | Buy |
1,420
+410
| +41% | +$23.1K | 0.01% | 682 |
|
|
2018
Q3 | $73K | Buy |
+1,010
| New | +$73K | 0.02% | 507 |
|