Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,133
| Closed | -$495K | – | 827 |
|
|
2023
Q1 | $495K | Buy |
+6,133
| New | +$495K | 0.04% | 434 |
|
|
2021
Q2 | – | Sell |
-6,250
| Closed | -$570K | – | 2666 |
|
|
2021
Q1 | $570K | Buy |
6,250
+98
| +2% | +$8.94K | 0.02% | 597 |
|
|
2020
Q4 | $432K | Buy |
6,152
+12
| +0.2% | +$843 | 0.02% | 563 |
|
|
2020
Q3 | $326K | Buy |
6,140
+8
| +0.1% | +$425 | 0.02% | 585 |
|
|
2020
Q2 | $320K | Buy |
6,132
+12
| +0.2% | +$626 | 0.02% | 575 |
|
|
2020
Q1 | $265K | Buy |
6,120
+1,564
| +34% | +$67.7K | 0.02% | 583 |
|
|
2019
Q4 | $317K | Buy |
4,556
+40
| +0.9% | +$2.78K | 0.02% | 579 |
|
|
2019
Q3 | $293K | Buy |
+4,516
| New | +$293K | 0.02% | 542 |
|
|
2019
Q1 | $268K | Buy |
4,210
+266
| +7% | +$16.9K | 0.03% | 472 |
|
|
2018
Q4 | $224K | Buy |
+3,944
| New | +$224K | 0.03% | 441 |
|