Gateway Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,868
| Closed | -$4.05M | – | 119 |
|
|
2021
Q4 | $4.05M | Buy |
44,868
+694
| +2% | +$62.6K | 0.86% | 30 |
|
|
2021
Q3 | $3.84M | Buy |
+44,174
| New | +$3.84M | 0.8% | 31 |
|
|
2018
Q4 | – | Sell |
-89,712
| Closed | -$6.45M | – | 81 |
|
|
2018
Q3 | $6.45M | Buy |
89,712
+24,850
| +38% | +$1.79M | 1.7% | 15 |
|
|
2018
Q2 | $4.57M | Buy |
64,862
+13,768
| +27% | +$970K | 1.29% | 28 |
|
|
2018
Q1 | $3.33M | Buy |
51,094
+904
| +2% | +$58.9K | 0.98% | 30 |
|
|
2017
Q4 | $3.32M | Buy |
50,190
+2,340
| +5% | +$155K | 0.92% | 31 |
|
|
2017
Q3 | $3.06M | Buy |
47,850
+3,146
| +7% | +$201K | 0.91% | 26 |
|
|
2017
Q2 | $2.71M | Buy |
44,704
+9,336
| +26% | +$565K | 0.84% | 27 |
|
|
2017
Q1 | $2.08M | Buy |
+35,368
| New | +$2.08M | 0.67% | 36 |
|