Private Ocean’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
Q2 | $12K | Buy |
+144
| New | +$12K | ﹤0.01% | 375 |
|
|
2024
Q1 | – | Sell |
-143
| Closed | -$12.7K | – | 559 |
|
|
2023
Q4 | $12.7K | Buy |
+143
| New | +$12.7K | ﹤0.01% | 346 |
|
|
2023
Q2 | – | Sell |
-141
| Closed | -$11.4K | – | 655 |
|
|
2023
Q1 | $11.4K | Sell |
141
-1
| -0.7% | -$81 | ﹤0.01% | 389 |
|
|
2022
Q4 | $11.1K | Buy |
142
+4
| +3% | +$311 | ﹤0.01% | 363 |
|
|
2022
Q3 | $9K | Buy |
+138
| New | +$9K | ﹤0.01% | 386 |
|
|
2022
Q2 | – | Sell |
-138
| Closed | -$12K | – | 670 |
|
|
2022
Q1 | $12K | Hold |
138
| – | – | ﹤0.01% | 391 |
|
|
2021
Q4 | $12K | Buy |
138
+2
| +1% | +$174 | ﹤0.01% | 409 |
|
|
2021
Q3 | $12K | Buy |
+136
| New | +$12K | ﹤0.01% | 414 |
|
|
2021
Q2 | – | Sell |
-136
| Closed | -$12K | – | 603 |
|
|
2021
Q1 | $12K | Hold |
136
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $10K | Buy |
136
+2
| +1% | +$147 | ﹤0.01% | 383 |
|
|
2020
Q3 | $7K | Hold |
134
| – | – | ﹤0.01% | 410 |
|
|
2020
Q2 | $7K | Hold |
134
| – | – | ﹤0.01% | 388 |
|
|
2020
Q1 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 440 |
|