Mills Wealth Advisors’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 |
-5,540
| Closed | -$507K | – | 66 |
|
|
2024
Q3 | $507K | Sell |
5,540
-53
| -0.9% | -$4.85K | 0.35% | 35 |
|
|
2024
Q2 | $467K | Sell |
5,593
-85
| -1% | -$7.1K | 0.33% | 34 |
|
|
2024
Q1 | $499K | Sell |
5,678
-1,551
| -21% | -$136K | 0.37% | 34 |
|
|
2023
Q4 | $636K | Sell |
7,229
-292
| -4% | -$25.7K | 0.48% | 28 |
|
|
2023
Q3 | $583K | Sell |
7,521
-422
| -5% | -$32.7K | 0.47% | 28 |
|
|
2023
Q2 | $652K | Sell |
7,943
-45
| -0.6% | -$3.7K | 0.5% | 26 |
|
|
2023
Q1 | $644K | Buy |
7,988
+2,142
| +37% | +$173K | 0.52% | 25 |
|
|
2022
Q4 | $459K | Buy |
+5,846
| New | +$459K | 0.42% | 40 |
|