EWG Elevate’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-304
| Closed | -$23.9K | – | 760 |
|
2022
Q4 | $23.9K | Buy |
+304
| New | +$23.9K | 0.01% | 256 |
|
2021
Q4 | – | Sell |
-77,056
| Closed | -$6.71M | – | 104 |
|
2021
Q3 | $6.71M | Sell |
77,056
-904
| -1% | -$78.7K | 2.77% | 10 |
|
2021
Q2 | $7.17M | Sell |
77,960
-18,452
| -19% | -$1.7M | 2.78% | 9 |
|
2021
Q1 | $8.39M | Buy |
+96,412
| New | +$8.39M | 3.72% | 8 |
|