International Assets Investment Management’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
Q3 | – | Sell |
-857
| Closed | -$71.7K | – | 2623 |
|
|
2024
Q2 | $71.7K | Buy |
+857
| New | +$71.7K | 0.01% | 1050 |
|
|
2023
Q4 | – | Sell |
-3,956
| Closed | -$387K | – | 839 |
|
|
2023
Q3 | $387K | Buy |
+3,956
| New | +$387K | 0.05% | 322 |
|
|
2023
Q2 | – | Sell |
-3,600
| Closed | -$369K | – | 1089 |
|
|
2023
Q1 | $369K | Buy |
+3,600
| New | +$369K | 0.05% | 322 |
|