Merit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,647
| Closed | -$204K | – | 830 |
|
|
2023
Q3 | $204K | Sell |
2,647
-14
| -0.5% | -$1.08K | 0.01% | 689 |
|
|
2023
Q2 | $218K | Buy |
+2,661
| New | +$218K | 0.01% | 675 |
|
|
2022
Q4 | – | Sell |
-2,944
| Closed | -$210K | – | 717 |
|
|
2022
Q3 | $210K | Sell |
2,944
-5,866
| -67% | -$418K | 0.01% | 511 |
|
|
2022
Q2 | $678K | Buy |
8,810
+2,952
| +50% | +$227K | 0.02% | 301 |
|
|
2022
Q1 | $519K | Buy |
+5,858
| New | +$519K | 0.03% | 227 |
|