Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-700
| Closed | -$37K | – | 1701 |
|
|
2020
Q3 | $37K | Hold |
700
| – | – | 0.01% | 945 |
|
|
2020
Q2 | $36K | Sell |
700
-300
| -30% | -$15.4K | 0.01% | 950 |
|
|
2020
Q1 | $43K | Sell |
1,000
-450
| -31% | -$19.4K | 0.01% | 795 |
|
|
2019
Q4 | $101K | Hold |
1,450
| – | – | 0.02% | 605 |
|
|
2019
Q3 | $93K | Hold |
1,450
| – | – | 0.02% | 608 |
|
|
2019
Q2 | $93K | Hold |
1,450
| – | – | 0.02% | 589 |
|
|
2019
Q1 | $92K | Buy |
1,450
+630
| +77% | +$40K | 0.02% | 584 |
|
|
2018
Q4 | $46K | Sell |
820
-190
| -19% | -$10.7K | 0.01% | 741 |
|
|
2018
Q3 | $72K | Buy |
1,010
+330
| +49% | +$23.5K | 0.01% | 685 |
|
|
2018
Q2 | $47K | Buy |
+680
| New | +$47K | 0.01% | 813 |
|