Deutsche Bank’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,810
| Closed | -$779K | – | 4491 |
|
|
2021
Q2 | $779K | Hold |
6,810
| – | – | ﹤0.01% | 2922 |
|
|
2021
Q1 | $753K | Buy |
6,810
+1,000
| +17% | +$111K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $571K | Buy |
5,810
+2,060
| +55% | +$202K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $285K | Hold |
3,750
| – | – | ﹤0.01% | 2966 |
|
|
2020
Q2 | $274K | Hold |
3,750
| – | – | ﹤0.01% | 2935 |
|
|
2020
Q1 | $222K | Hold |
3,750
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q4 | $310K | Sell |
3,750
-100,000
| -96% | -$8.27M | ﹤0.01% | 2949 |
|
|
2019
Q3 | $7.96M | Hold |
103,750
| – | – | 0.01% | 1177 |
|
|
2019
Q2 | $8.12M | Hold |
103,750
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q1 | $7.96M | Hold |
103,750
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q4 | $7.18M | Hold |
103,750
| – | – | 0.01% | 1513 |
|
|
2018
Q3 | $8.99M | Buy |
103,750
+3,750
| +4% | +$325K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $8.12M | Hold |
100,000
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q1 | $7.47M | Buy |
+100,000
| New | +$7.47M | ﹤0.01% | 1865 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$5.09M | – | 5385 |
|
|
2014
Q1 | $5.09M | Buy |
+100,000
| New | +$5.09M | ﹤0.01% | 1812 |
|