Money Concepts Capital’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
Q1 | – | Sell |
-996
| Closed | -$78.2K | – | 2821 |
|
|
2022
Q4 | $78.2K | Sell |
996
-3,994
| -80% | -$314K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $356K | Buy |
4,990
+462
| +10% | +$33K | 0.02% | 340 |
|
|
2022
Q2 | $353K | Buy |
4,528
+336
| +8% | +$26.2K | 0.03% | 322 |
|
|
2022
Q1 | $371K | Buy |
4,192
+1,062
| +34% | +$94K | 0.02% | 520 |
|
|
2021
Q4 | $282K | Buy |
+3,130
| New | +$282K | 0.02% | 422 |
|
|
2021
Q1 | $325K | Buy |
+3,736
| New | +$325K | 0.03% | 392 |
|