Horizon Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,498
| Closed | -$224K | – | 109 |
|
|
2017
Q3 | $224K | Buy |
+3,498
| New | +$224K | 0.1% | 93 |
|
|
2016
Q2 | – | Sell |
-4,204
| Closed | -$205K | – | 121 |
|
|
2016
Q1 | $205K | Sell |
4,204
-684
| -14% | -$33.4K | 0.09% | 104 |
|
|
2015
Q4 | $229K | Sell |
4,888
-798
| -14% | -$37.4K | 0.1% | 102 |
|
|
2015
Q3 | $257K | Buy |
5,686
+418
| +8% | +$18.9K | 0.12% | 97 |
|
|
2015
Q2 | $269K | Buy |
5,268
+130
| +3% | +$6.64K | 0.11% | 111 |
|
|
2015
Q1 | $264K | Sell |
5,138
-838
| -14% | -$43.1K | 0.11% | 118 |
|
|
2014
Q4 | $303K | Buy |
+5,976
| New | +$303K | 0.14% | 103 |
|