ERTS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,187
| Closed | -$282K | – | 91 |
|
|
2023
Q4 | $282K | Sell |
3,187
-541
| -15% | -$47.9K | 0.06% | 72 |
|
|
2023
Q3 | $287K | Sell |
3,728
-150
| -4% | -$11.6K | 0.07% | 64 |
|
|
2023
Q2 | $318K | Buy |
3,878
+230
| +6% | +$18.9K | 0.07% | 68 |
|
|
2023
Q1 | $295K | Sell |
3,648
-240
| -6% | -$19.4K | 0.07% | 75 |
|
|
2022
Q4 | $305K | Buy |
+3,888
| New | +$305K | 0.08% | 77 |
|
|
2022
Q3 | – | Sell |
-3,236
| Closed | -$249K | – | 90 |
|
|
2022
Q2 | $249K | Buy |
+3,236
| New | +$249K | 0.07% | 79 |
|