Great Valley Advisor Group’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
Q1 | – | Sell |
-3,594
| Closed | -$250K | – | 376 |
|
|
2019
Q4 | $250K | Sell |
3,594
-676
| -16% | -$47K | 0.06% | 307 |
|
|
2019
Q3 | $277K | Sell |
4,270
-1,314
| -24% | -$85.2K | 0.07% | 273 |
|
|
2019
Q2 | $358K | Sell |
5,584
-6,934
| -55% | -$445K | 0.09% | 225 |
|
|
2019
Q1 | $798K | Sell |
12,518
-15,808
| -56% | -$1.01M | 0.25% | 115 |
|
|
2018
Q4 | $2.24M | Buy |
+28,326
| New | +$2.24M | 0.84% | 25 |
|