Jefferies Group’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$6.46M | – | 1191 |
|
|
2020
Q3 | $6.46M | Sell |
100,000
-100,000
| -50% | -$6.46M | 0.07% | 111 |
|
|
2020
Q2 | $12.5K | Buy |
+200,000
| New | +$12.5K | 0.15% | 41 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$3.99M | – | 1745 |
|
|
2018
Q3 | $3.99M | Buy |
+50,000
| New | +$3.99M | 0.03% | 269 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$2.42M | – | 1530 |
|
|
2015
Q3 | $2.42M | Buy |
+50,000
| New | +$2.42M | 0.01% | 317 |
|