IFP Advisors’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
Q1 | – | Sell |
-190
| Closed | -$16.8K | – | 3251 |
|
|
2023
Q4 | $16.8K | Hold |
190
| – | – | ﹤0.01% | 1986 |
|
|
2023
Q3 | $14.6K | Hold |
190
| – | – | ﹤0.01% | 2097 |
|
|
2023
Q2 | $15.6K | Sell |
190
-70
| -27% | -$5.75K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $36.7K | Sell |
260
-70
| -21% | -$9.88K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $23K | Sell |
330
-200
| -38% | -$13.9K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $38K | Buy |
530
+140
| +36% | +$10K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $28K | Hold |
390
| – | – | ﹤0.01% | 2593 |
|
|
2022
Q1 | $28K | Hold |
390
| – | – | ﹤0.01% | 2593 |
|
|
2021
Q4 | $35K | Hold |
390
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q3 | $34K | Hold |
390
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q2 | $36K | Hold |
390
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q1 | $34K | Hold |
390
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q4 | $27K | Hold |
390
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q3 | $21K | Hold |
390
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q2 | $20K | Hold |
390
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q1 | $17K | Buy |
390
+100
| +34% | +$4.36K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $20K | Hold |
290
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q3 | $19K | Buy |
+290
| New | +$19K | ﹤0.01% | 1795 |
|
|
2019
Q1 | – | Sell |
-290
| Closed | -$16K | – | 3393 |
|
|
2018
Q4 | $16K | Sell |
290
-954
| -77% | -$52.6K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $90K | Buy |
1,244
+2
| +0.2% | +$145 | ﹤0.01% | 1541 |
|
|
2018
Q2 | $88K | Buy |
1,242
+292
| +31% | +$20.7K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $63K | Hold |
950
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q4 | $63K | Hold |
950
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q3 | $61K | Hold |
950
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q2 | $58K | Sell |
950
-110
| -10% | -$6.72K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $63K | Hold |
1,060
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q4 | $64K | Buy |
1,060
+660
| +165% | +$39.8K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 2336 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$19K | – | 3434 |
|
|
2015
Q4 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 2184 |
|