Deutsche Bank’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$14.3M | – | 4822 |
|
|
2019
Q3 | $14.3M | Hold |
200,000
| – | – | 0.01% | 917 |
|
|
2019
Q2 | $14.3M | Hold |
200,000
| – | – | 0.01% | 1144 |
|
|
2019
Q1 | $14M | Hold |
200,000
| – | – | 0.01% | 1174 |
|
|
2018
Q4 | $12.6M | Hold |
200,000
| – | – | 0.01% | 1166 |
|
|
2018
Q3 | $16M | Hold |
200,000
| – | – | 0.01% | 1279 |
|
|
2018
Q2 | $15.2M | Hold |
200,000
| – | – | 0.01% | 1377 |
|
|
2018
Q1 | $14M | Buy |
+200,000
| New | +$14M | 0.01% | 1353 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$5.13M | – | 5260 |
|
|
2014
Q4 | $5.13M | Buy |
+100,000
| New | +$5.13M | ﹤0.01% | 1921 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$4.96M | – | 5386 |
|
|
2014
Q1 | $4.96M | Buy |
+100,000
| New | +$4.96M | ﹤0.01% | 1818 |
|