SAM
SignalPoint Asset Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,320
| Closed | -$205K | – | 267 |
|
|
2024
Q1 | $205K | Sell |
2,320
-46
| -2% | -$4.07K | 0.06% | 237 |
|
|
2023
Q4 | $209K | Buy |
+2,366
| New | +$209K | 0.06% | 215 |
|
|
2023
Q3 | – | Sell |
-2,516
| Closed | -$207K | – | 220 |
|
|
2023
Q2 | $207K | Hold |
2,516
| – | – | 0.06% | 204 |
|
|
2023
Q1 | $203K | Buy |
2,516
+1,172
| +87% | +$94.6K | 0.06% | 208 |
|
|
2022
Q4 | $211K | Buy |
+1,344
| New | +$211K | 0.07% | 203 |
|
|
2022
Q3 | – | Sell |
-1,359
| Closed | -$209K | – | 213 |
|
|
2022
Q2 | $209K | Buy |
1,359
+57
| +4% | +$8.77K | 0.08% | 200 |
|
|
2022
Q1 | $231K | Hold |
1,302
| – | – | 0.07% | 204 |
|
|
2021
Q4 | $235K | Hold |
1,302
| – | – | 0.07% | 214 |
|
|
2021
Q3 | $227K | Hold |
1,302
| – | – | 0.07% | 207 |
|
|
2021
Q2 | $237K | Hold |
1,302
| – | – | 0.08% | 200 |
|
|
2021
Q1 | $227K | Buy |
+1,302
| New | +$227K | 0.08% | 201 |
|
|
2020
Q1 | – | Sell |
-2,165
| Closed | -$301K | – | 198 |
|
|
2019
Q4 | $301K | Hold |
2,165
| – | – | 0.13% | 157 |
|
|
2019
Q3 | $281K | Hold |
2,165
| – | – | 0.12% | 173 |
|
|
2019
Q2 | $278K | Buy |
2,165
+104
| +5% | +$13.4K | 0.13% | 177 |
|
|
2019
Q1 | $263K | Buy |
2,061
+142
| +7% | +$18.1K | 0.12% | 183 |
|
|
2018
Q4 | $218K | Buy |
+1,919
| New | +$218K | 0.11% | 189 |
|