Macroview 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
Q4 | – | Sell |
-738
| Closed | -$68.2K | – | 525 |
|
|
2024
Q3 | $68.2K | Sell |
738
-298
| -29% | -$27.5K | 0.07% | 120 |
|
|
2024
Q2 | $86.7K | Sell |
1,036
-5,598
| -84% | -$468K | 0.09% | 107 |
|
|
2024
Q1 | $587K | Sell |
6,634
-3,017
| -31% | -$267K | 0.64% | 37 |
|
|
2023
Q4 | $854K | Sell |
9,651
-1,585
| -14% | -$140K | 1.01% | 35 |
|
|
2023
Q3 | $866K | Sell |
11,236
-105
| -0.9% | -$8.09K | 1.15% | 29 |
|
|
2023
Q2 | $931K | Buy |
11,341
+362
| +3% | +$29.7K | 1.43% | 26 |
|
|
2023
Q1 | $887K | Buy |
10,979
+2,417
| +28% | +$195K | 1.42% | 25 |
|
|
2022
Q4 | $672K | Buy |
8,562
+244
| +3% | +$19.2K | 1.15% | 28 |
|
|
2022
Q3 | $594K | Sell |
8,318
-1,192
| -13% | -$85.1K | 1.08% | 27 |
|
|
2022
Q2 | $732K | Buy |
+9,510
| New | +$732K | 1.19% | 23 |
|