SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-162
| Closed | -$11K | – | 2790 |
|
|
2019
Q1 | $11K | Hold |
162
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q4 | $10K | Sell |
162
-152
| -48% | -$9.38K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $25K | Sell |
314
-258
| -45% | -$20.5K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $44K | Buy |
572
+258
| +82% | +$19.8K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $22K | Buy |
314
+152
| +94% | +$10.7K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $11K | Hold |
162
| – | – | ﹤0.01% | 2781 |
|
|
2017
Q3 | $11K | Buy |
+162
| New | +$11K | ﹤0.01% | 2670 |
|
|
2017
Q1 | – | Sell |
-760
| Closed | -$47K | – | 3089 |
|
|
2016
Q4 | $47K | Buy |
+760
| New | +$47K | ﹤0.01% | 2158 |
|