Stokes & Hubbell Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.68M | Sell |
57,686
-45,138
| -44% | -$2.88M | 0.77% | 37 |
|
|
2018
Q4 | $5.84M | Buy |
102,824
+3,956
| +4% | +$225K | 1.32% | 19 |
|
|
2018
Q3 | $7.17M | Buy |
98,868
+7,592
| +8% | +$550K | 1.49% | 16 |
|
|
2018
Q2 | $6.43M | Buy |
91,276
+27,850
| +44% | +$1.96M | 1.46% | 15 |
|
|
2018
Q1 | $4.14M | Buy |
63,426
+34,442
| +119% | +$2.25M | 0.96% | 31 |
|
|
2017
Q4 | $1.92M | Buy |
28,984
+7,002
| +32% | +$463K | 0.46% | 49 |
|
|
2017
Q3 | $1.42M | Buy |
+21,982
| New | +$1.42M | 0.37% | 54 |
|