Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,558
| Closed | -$853K | – | 549 |
|
|
2018
Q4 | $853K | Sell |
13,558
-410
| -3% | -$25.8K | 0.11% | 197 |
|
|
2018
Q3 | $1.11M | Buy |
13,968
+3,170
| +29% | +$253K | 0.12% | 180 |
|
|
2018
Q2 | $823K | Sell |
10,798
-234
| -2% | -$17.8K | 0.06% | 273 |
|
|
2018
Q1 | $773K | Sell |
11,032
-4,206
| -28% | -$295K | 0.06% | 278 |
|
|
2017
Q4 | $1.06M | Sell |
15,238
-214
| -1% | -$14.9K | 0.08% | 223 |
|
|
2017
Q3 | $1.05M | Sell |
15,452
-760
| -5% | -$51.5K | 0.09% | 207 |
|
|
2017
Q2 | $990K | Hold |
16,212
| – | – | 0.15% | 145 |
|
|
2017
Q1 | $990K | Buy |
+16,212
| New | +$990K | 0.1% | 199 |
|