Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $342K | Hold |
4,438
| – | – | 0.04% | 218 |
|
|
2023
Q2 | $364K | Hold |
4,438
| – | – | 0.04% | 227 |
|
|
2023
Q1 | $358K | Buy |
+4,438
| New | +$358K | 0.04% | 232 |
|
|
2022
Q2 | $342K | Hold |
4,438
| – | – | 0.04% | 226 |
|
|
2022
Q1 | $393K | Hold |
4,438
| – | – | 0.04% | 238 |
|
|
2021
Q4 | $401K | Hold |
4,438
| – | – | 0.04% | 231 |
|
|
2021
Q3 | $386K | Hold |
4,438
| – | – | 0.04% | 246 |
|
|
2021
Q2 | $405K | Hold |
4,438
| – | – | 0.04% | 251 |
|
|
2021
Q1 | $386K | Hold |
4,438
| – | – | 0.05% | 240 |
|
|
2020
Q4 | $312K | Hold |
4,438
| – | – | 0.05% | 222 |
|
|
2020
Q3 | $236K | Hold |
4,438
| – | – | 0.05% | 227 |
|
|
2020
Q2 | $232K | Buy |
+4,438
| New | +$232K | 0.06% | 225 |
|
|
2020
Q1 | – | Sell |
-4,438
| Closed | -$308K | – | 181 |
|
|
2019
Q4 | $308K | Hold |
4,438
| – | – | 0.1% | 119 |
|
|
2019
Q3 | $288K | Hold |
4,438
| – | – | 0.1% | 117 |
|
|
2019
Q2 | $285K | Hold |
4,438
| – | – | 0.1% | 117 |
|
|
2019
Q1 | $283K | Hold |
4,438
| – | – | 0.11% | 119 |
|
|
2018
Q4 | $252K | Hold |
4,438
| – | – | 0.12% | 122 |
|
|
2018
Q3 | $319K | Hold |
4,438
| – | – | 0.13% | 130 |
|
|
2018
Q2 | $313K | Hold |
4,438
| – | – | 0.13% | 120 |
|
|
2018
Q1 | $289K | Hold |
4,438
| – | – | 0.15% | 133 |
|
|
2017
Q4 | $294K | Buy |
+4,438
| New | +$294K | 0.15% | 137 |
|