Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,503
| Closed | -$416K | – | 5168 |
|
|
2024
Q3 | $416K | Sell |
4,503
-8,521
| -65% | -$788K | ﹤0.01% | 4204 |
|
|
2024
Q2 | $1.09M | Buy |
13,024
+3,401
| +35% | +$285K | ﹤0.01% | 3537 |
|
|
2024
Q1 | $851K | Buy |
+9,623
| New | +$851K | ﹤0.01% | 3713 |
|
|
2022
Q2 | – | Sell |
-43,286
| Closed | -$3.84M | – | 5865 |
|
|
2022
Q1 | $3.84M | Buy |
+43,286
| New | +$3.84M | ﹤0.01% | 3016 |
|
|
2016
Q2 | – | Sell |
-14,912
| Closed | -$728K | – | 4646 |
|
|
2016
Q1 | $728K | Hold |
14,912
| – | – | ﹤0.01% | 3019 |
|
|
2015
Q4 | $700K | Buy |
+14,912
| New | +$700K | ﹤0.01% | 3074 |
|
|
2014
Q2 | – | Sell |
-9,552
| Closed | -$466K | – | 4503 |
|
|
2014
Q1 | $466K | Buy |
+9,552
| New | +$466K | ﹤0.01% | 3416 |
|