Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,665
| Closed | -$1.18M | – | 213 |
|
|
2023
Q1 | $1.18M | Sell |
14,665
-771
| -5% | -$62.3K | 0.06% | 79 |
|
|
2022
Q4 | $1.21M | Sell |
15,436
-36,198
| -70% | -$2.84M | 0.06% | 81 |
|
|
2022
Q3 | $3.69M | Buy |
+51,634
| New | +$3.69M | 0.24% | 32 |
|
|
2022
Q2 | – | Sell |
-29,972
| Closed | -$2.66M | – | 208 |
|
|
2022
Q1 | $2.66M | Buy |
+29,972
| New | +$2.66M | 0.22% | 46 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$522K | – | 232 |
|
|
2021
Q3 | $522K | Hold |
6,000
| – | – | 0.04% | 136 |
|
|
2021
Q2 | $547K | Hold |
6,000
| – | – | 0.05% | 157 |
|
|
2021
Q1 | $522K | Sell |
6,000
-6,000
| -50% | -$522K | 0.06% | 127 |
|
|
2020
Q4 | $843K | Buy |
+12,000
| New | +$843K | 0.09% | 121 |
|