RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-154
| Closed | -$8.18K | – | 1181 |
|
|
2020
Q3 | $8.18K | Hold |
154
| – | – | ﹤0.01% | 832 |
|
|
2020
Q2 | $8.04K | Hold |
154
| – | – | ﹤0.01% | 808 |
|
|
2020
Q1 | $6.66K | Sell |
154
-14
| -8% | -$606 | ﹤0.01% | 779 |
|
|
2019
Q4 | $11.7K | Hold |
168
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $10.9K | Hold |
168
| – | – | ﹤0.01% | 773 |
|
|
2019
Q2 | $10.8K | Sell |
168
-52
| -24% | -$3.34K | ﹤0.01% | 790 |
|
|
2019
Q1 | $14K | Hold |
220
| – | – | ﹤0.01% | 736 |
|
|
2018
Q4 | $12.5K | Buy |
+220
| New | +$12.5K | ﹤0.01% | 738 |
|