SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,492
| Closed | -$1.19M | – | 2996 |
|
|
2017
Q3 | $1.19M | Hold |
17,492
| – | – | 0.01% | 995 |
|
|
2017
Q2 | $1.12M | Sell |
17,492
-45,000
| -72% | -$2.88M | 0.01% | 1181 |
|
|
2017
Q1 | $3.93M | Buy |
62,492
+17,664
| +39% | +$1.11M | 0.03% | 470 |
|
|
2016
Q4 | $2.79M | Buy |
+44,828
| New | +$2.79M | 0.02% | 693 |
|
|
2014
Q4 | – | Sell |
-26,372
| Closed | -$1.25M | – | 2898 |
|
|
2014
Q3 | $1.25M | Sell |
26,372
-6,600
| -20% | -$312K | 0.01% | 969 |
|
|
2014
Q2 | $1.67M | Sell |
32,972
-26,320
| -44% | -$1.33M | 0.01% | 1020 |
|
|
2014
Q1 | $2.94M | Sell |
59,292
-58,348
| -50% | -$2.9M | 0.01% | 753 |
|
|
2013
Q4 | $5.79M | Sell |
117,640
-80,390
| -41% | -$3.95M | 0.02% | 571 |
|
|
2013
Q3 | $8.94M | Buy |
+198,030
| New | +$8.94M | 0.04% | 438 |
|