Timber Hill’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,152
| Closed | -$1.47M | – | 510 |
|
|
2017
Q4 | $1.47M | Sell |
20,152
-6,280
| -24% | -$458K | 0.09% | 172 |
|
|
2017
Q3 | $1.86M | Sell |
26,432
-2,898
| -10% | -$204K | 0.17% | 32 |
|
|
2017
Q2 | $1.96M | Sell |
29,330
-3,124
| -10% | -$209K | 0.07% | 46 |
|
|
2017
Q1 | $2.13M | Buy |
+32,454
| New | +$2.13M | 0.02% | 81 |
|
|
2014
Q2 | – | Sell |
-17,062
| Closed | -$868K | – | 1214 |
|
|
2014
Q1 | $868K | Buy |
+17,062
| New | +$868K | ﹤0.01% | 257 |
|
|
2013
Q3 | – | Sell |
-6,352
| Closed | -$265K | – | 1407 |
|
|
2013
Q2 | $265K | Buy |
+6,352
| New | +$265K | ﹤0.01% | 604 |
|