Cornercap Investment Counsel’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 |
-33,584
| Closed | -$2.98M | – | 691 |
|
|
2022
Q1 | $2.98M | Buy |
+33,584
| New | +$2.98M | 0.33% | 56 |
|
|
2021
Q4 | – | Sell |
-35,302
| Closed | -$3.07M | – | 617 |
|
|
2021
Q3 | $3.07M | Sell |
35,302
-510
| -1% | -$44.4K | 0.35% | 52 |
|
|
2021
Q2 | $3.27M | Buy |
35,812
+262
| +0.7% | +$23.9K | 0.36% | 59 |
|
|
2021
Q1 | $3.1M | Buy |
+35,550
| New | +$3.1M | 0.35% | 70 |
|
|
2020
Q4 | – | Sell |
-35,238
| Closed | -$1.87M | – | 611 |
|
|
2020
Q3 | $1.87M | Buy |
+35,238
| New | +$1.87M | 0.26% | 115 |
|