River Global Investors’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
Q1 | – | Sell |
-107,760
| Closed | -$8.2M | – | 136 |
|
|
2019
Q4 | $8.2M | Hold |
107,760
| – | – | 0.45% | 74 |
|
|
2019
Q3 | $7.69M | Sell |
107,760
-248,060
| -70% | -$17.7M | 0.54% | 57 |
|
|
2019
Q2 | $25.4M | Sell |
355,820
-39,880
| -10% | -$2.85M | 1.77% | 7 |
|
|
2019
Q1 | $27.8M | Buy |
+395,700
| New | +$27.8M | 1.94% | 5 |
|
|
2018
Q1 | – | Sell |
-142,046
| Closed | -$9.9M | – | 126 |
|
|
2017
Q4 | $9.9M | Sell |
142,046
-55,760
| -28% | -$3.89M | 1.11% | 21 |
|
|
2017
Q3 | $13.4M | Hold |
197,806
| – | – | 1.99% | 6 |
|
|
2017
Q2 | $12.6M | Sell |
197,806
-10,244
| -5% | -$654K | 2.35% | 6 |
|
|
2017
Q1 | $13.1M | Buy |
+208,050
| New | +$13.1M | 2.92% | 2 |
|