SG Americas Securities’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-41,798
Closed -$2.53M 3749
2017
Q2
$2.53M Buy
+41,798
New +$2.49M 0.02% 744

Other funds holding VIOV

SG Americas Securities's VIOV Position: Q3 2017 in Review

SG Americas Securities sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2017, closing a stake of 41,798 shares — an estimated $2.53M sold.

SG Americas Securities first reported a position in VIOV in Q2 2017 and held it in 1 quarter. The position peaked at $2.53M in Q2 2017. 40 funds tracked by Wall St. Rank hold VIOV as of Q3 2017.

  • SG Americas Securities reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 41,798 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2017, an estimated $2.53M.
  • SG Americas Securities first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2017 and held it in 1 quarter.
  • SG Americas Securities's Vanguard S&P Small-Cap 600 Value ETF position peaked at $2.53M in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.