Horizon Investment Services’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,956
| Closed | -$211K | – | 120 |
|
|
2016
Q1 | $211K | Sell |
3,956
-660
| -14% | -$35.2K | 0.1% | 102 |
|
|
2015
Q4 | $247K | Sell |
4,616
-752
| -14% | -$40.2K | 0.11% | 101 |
|
|
2015
Q3 | $276K | Buy |
5,368
+388
| +8% | +$19.9K | 0.13% | 95 |
|
|
2015
Q2 | $280K | Buy |
4,980
+300
| +6% | +$16.9K | 0.11% | 108 |
|
|
2015
Q1 | $261K | Sell |
4,680
-858
| -15% | -$47.9K | 0.11% | 119 |
|
|
2014
Q4 | $290K | Buy |
5,538
+1,226
| +28% | +$64.2K | 0.14% | 107 |
|
|
2014
Q3 | $209K | Buy |
4,312
+392
| +10% | +$19K | 0.11% | 121 |
|
|
2014
Q2 | $203K | Buy |
+3,920
| New | +$203K | 0.1% | 122 |
|