KWB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,340
| Closed | -$257K | – | 111 |
|
|
2022
Q2 | $257K | Sell |
3,340
-1,980
| -37% | -$152K | 0.05% | 89 |
|
|
2022
Q1 | $480K | Hold |
5,320
| – | – | 0.08% | 58 |
|
|
2021
Q4 | $480K | Sell |
5,320
-2,432
| -31% | -$219K | 0.08% | 58 |
|
|
2021
Q3 | $674K | Sell |
7,752
-2,908
| -27% | -$253K | 0.12% | 47 |
|
|
2021
Q2 | $928K | Hold |
10,660
| – | – | 0.18% | 41 |
|
|
2021
Q1 | $928K | Sell |
10,660
-1,172
| -10% | -$102K | 0.18% | 41 |
|
|
2020
Q4 | $831K | Buy |
+11,832
| New | +$831K | 0.17% | 43 |
|