First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,088
| Closed | -$133K | – | 1655 |
|
|
2019
Q1 | $133K | Buy |
2,088
+86
| +4% | +$5.48K | 0.01% | 382 |
|
|
2018
Q4 | $114K | Hold |
2,002
| – | – | 0.01% | 397 |
|
|
2018
Q3 | $144K | Sell |
2,002
-182
| -8% | -$13.1K | 0.01% | 407 |
|
|
2018
Q2 | $154K | Hold |
2,184
| – | – | 0.01% | 390 |
|
|
2018
Q1 | $142K | Sell |
2,184
-626
| -22% | -$40.7K | 0.01% | 343 |
|
|
2017
Q4 | $186K | Hold |
2,810
| – | – | 0.02% | 330 |
|
|
2017
Q3 | $180K | Sell |
2,810
-162
| -5% | -$10.4K | 0.02% | 321 |
|
|
2017
Q2 | $180K | Hold |
2,972
| – | – | 0.02% | 316 |
|
|
2017
Q1 | $178K | Sell |
2,972
-330
| -10% | -$19.8K | 0.02% | 332 |
|
|
2016
Q4 | $178K | Hold |
3,302
| – | – | 0.02% | 331 |
|
|
2016
Q3 | $178K | Hold |
3,302
| – | – | 0.02% | 328 |
|
|
2016
Q2 | $166K | Sell |
3,302
-316
| -9% | -$15.9K | 0.02% | 319 |
|
|
2016
Q1 | $177K | Buy |
3,618
+74
| +2% | +$3.62K | 0.02% | 337 |
|
|
2015
Q4 | $166K | Hold |
3,544
| – | – | 0.03% | 300 |
|
|
2015
Q3 | $160K | Hold |
3,544
| – | – | 0.02% | 322 |
|
|
2015
Q2 | $181K | Hold |
3,544
| – | – | 0.03% | 320 |
|
|
2015
Q1 | $182K | Buy |
3,544
+1,650
| +87% | +$84.7K | 0.03% | 325 |
|
|
2014
Q4 | $96K | Buy |
+1,894
| New | +$96K | 0.01% | 416 |
|