R.H. Bluestein & Co’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
2022
Q3
$201K Hold
2,810
0.01% 325
2022
Q2
$216K Hold
2,810
0.01% 329
2022
Q1
$249K Hold
2,810
0.01% 335
2021
Q4
$254K Hold
2,810
0.01% 357
2021
Q3
$245K Hold
2,810
0.01% 359
2021
Q2
$256K Hold
2,810
0.01% 360
2021
Q1
$245K Buy
+2,810
New +$245K 0.01% 357