CIC
Cornercap Investment Counsel’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,382
| Closed | -$4.23M | – | 690 |
|
|
2022
Q1 | $4.23M | Buy |
+21,382
| New | +$4.23M | 0.47% | 23 |
|
|
2021
Q4 | – | Sell |
-23,743
| Closed | -$4.79M | – | 616 |
|
|
2021
Q3 | $4.79M | Sell |
23,743
-103
| -0.4% | -$20.8K | 0.55% | 15 |
|
|
2021
Q2 | $4.95M | Sell |
23,846
-230
| -1% | -$47.7K | 0.55% | 15 |
|
|
2021
Q1 | $4.79M | Buy |
+24,076
| New | +$4.79M | 0.54% | 20 |
|
|
2020
Q4 | – | Sell |
-27,980
| Closed | -$3.61M | – | 610 |
|
|
2020
Q3 | $3.61M | Buy |
+27,980
| New | +$3.61M | 0.51% | 36 |
|