RegentAtlantic Capital’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,452
| Closed | -$279K | – | 514 |
|
|
2020
Q2 | $279K | Buy |
4,452
+340
| +8% | +$21.3K | 0.02% | 400 |
|
|
2020
Q1 | $211K | Hold |
4,112
| – | – | 0.02% | 393 |
|
|
2019
Q4 | $313K | Buy |
4,112
+56
| +1% | +$4.26K | 0.02% | 378 |
|
|
2019
Q3 | $289K | Hold |
4,056
| – | – | 0.02% | 370 |
|
|
2019
Q2 | $290K | Hold |
4,056
| – | – | 0.02% | 367 |
|
|
2019
Q1 | $285K | Hold |
4,056
| – | – | 0.02% | 365 |
|
|
2018
Q4 | $255K | Buy |
4,056
+52
| +1% | +$3.27K | 0.02% | 360 |
|
|
2018
Q3 | $319K | Hold |
4,004
| – | – | 0.02% | 347 |
|
|
2018
Q2 | $305K | Buy |
4,004
+440
| +12% | +$33.5K | 0.03% | 341 |
|
|
2018
Q1 | $250K | Buy |
+3,564
| New | +$250K | 0.02% | 372 |
|