First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,290
| Closed | -$935K | – | 309 |
|
|
2019
Q4 | $935K | Buy |
12,290
+72
| +0.6% | +$5.48K | 0.18% | 117 |
|
|
2019
Q3 | $871K | Buy |
12,218
+122
| +1% | +$8.7K | 0.19% | 115 |
|
|
2019
Q2 | $864K | Buy |
12,096
+246
| +2% | +$17.6K | 0.21% | 110 |
|
|
2019
Q1 | $832K | Buy |
11,850
+308
| +3% | +$21.6K | 0.23% | 107 |
|
|
2018
Q4 | $726K | Sell |
11,542
-1,312
| -10% | -$82.5K | 0.27% | 95 |
|
|
2018
Q3 | $1.03M | Sell |
12,854
-346
| -3% | -$27.6K | 0.32% | 76 |
|
|
2018
Q2 | $1.01M | Buy |
13,200
+716
| +6% | +$54.5K | 0.35% | 74 |
|
|
2018
Q1 | $875K | Buy |
12,484
+482
| +4% | +$33.8K | 0.26% | 96 |
|
|
2017
Q4 | $836K | Buy |
12,002
+1,934
| +19% | +$135K | 0.25% | 101 |
|
|
2017
Q3 | $683K | Buy |
10,068
+632
| +7% | +$42.9K | 0.17% | 170 |
|
|
2017
Q2 | $603K | Buy |
9,436
+832
| +10% | +$53.2K | 0.16% | 175 |
|
|
2017
Q1 | $541K | Buy |
8,604
+1,670
| +24% | +$105K | 0.15% | 184 |
|
|
2016
Q4 | $432K | Sell |
6,934
-122
| -2% | -$7.6K | 0.13% | 194 |
|
|
2016
Q3 | $398K | Buy |
7,056
+1,398
| +25% | +$78.9K | 0.12% | 195 |
|
|
2016
Q2 | $298 | Buy |
+5,658
| New | +$298 | 0.03% | 226 |
|