Sovereign Financial Group’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,710
| Closed | -$336K | – | 230 |
|
|
2022
Q3 | $336K | Buy |
4,710
+686
| +17% | +$48.9K | 0.14% | 142 |
|
|
2022
Q2 | $310K | Sell |
4,024
-204
| -5% | -$15.7K | 0.12% | 151 |
|
|
2022
Q1 | $375K | Sell |
4,228
-316
| -7% | -$28K | 0.14% | 149 |
|
|
2021
Q4 | $410K | Sell |
4,544
-3,954
| -47% | -$357K | 0.16% | 126 |
|
|
2021
Q3 | $739K | Buy |
8,498
+2,924
| +52% | +$254K | 0.42% | 56 |
|
|
2021
Q2 | $485K | Hold |
5,574
| – | – | 0.29% | 76 |
|
|
2021
Q1 | $485K | Buy |
+5,574
| New | +$485K | 0.3% | 74 |
|