Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.99M | Sell |
22,866
-3,618
| -14% | -$315K | 0.52% | 48 |
|
|
2021
Q2 | $2.42M | Sell |
26,484
-1,862
| -7% | -$170K | 0.58% | 46 |
|
|
2021
Q1 | $2.47M | Sell |
28,346
-386
| -1% | -$33.6K | 0.65% | 43 |
|
|
2020
Q4 | $2.22M | Sell |
28,732
-8
| -0% | -$618 | 0.6% | 43 |
|
|
2020
Q3 | $1.69M | Buy |
28,740
+622
| +2% | +$36.6K | 0.53% | 45 |
|
|
2020
Q2 | $1.5M | Sell |
28,118
-678
| -2% | -$36.2K | 0.54% | 44 |
|
|
2020
Q1 | $1.13M | Buy |
+28,796
| New | +$1.13M | 0.55% | 47 |
|