Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$6.48M | – | 4823 |
|
|
2019
Q3 | $6.48M | Hold |
100,000
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $6.42M | Hold |
100,000
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q1 | $6.37M | Hold |
100,000
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q4 | $5.68M | Hold |
100,000
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q3 | $7.19M | Hold |
100,000
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q2 | $7.05M | Hold |
100,000
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q1 | $6.52M | Buy |
+100,000
| New | +$6.52M | ﹤0.01% | 1993 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$5.07M | – | 5261 |
|
|
2014
Q4 | $5.07M | Buy |
100,000
+99,800
| +49,900% | +$5.06M | ﹤0.01% | 1930 |
|
|
2014
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 4816 |
|