Timber Hill’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,890
| Closed | -$2.71M | – | 589 |
|
|
2017
Q3 | $2.71M | Buy |
39,890
+36,492
| +1,074% | +$2.47M | 0.25% | 22 |
|
|
2017
Q2 | $217K | Buy |
+3,398
| New | +$217K | 0.01% | 252 |
|
|
2016
Q4 | – | Sell |
-14,526
| Closed | -$820K | – | 1044 |
|
|
2016
Q3 | $820K | Buy |
+14,526
| New | +$820K | ﹤0.01% | 192 |
|
|
2016
Q2 | – | Sell |
-20,568
| Closed | -$1.05M | – | 981 |
|
|
2016
Q1 | $1.05M | Sell |
20,568
-5,500
| -21% | -$281K | 0.01% | 153 |
|
|
2015
Q4 | $1.29M | Buy |
+26,068
| New | +$1.29M | 0.01% | 129 |
|
|
2014
Q4 | – | Sell |
-58,826
| Closed | -$2.79M | – | 1121 |
|
|
2014
Q3 | $2.79M | Buy |
58,826
+4,808
| +9% | +$228K | 0.01% | 79 |
|
|
2014
Q2 | $2.74M | Buy |
+54,018
| New | +$2.74M | 0.01% | 86 |
|
|
2014
Q1 | – | Sell |
-24,466
| Closed | -$1.2M | – | 1225 |
|
|
2013
Q4 | $1.2M | Buy |
+24,466
| New | +$1.2M | ﹤0.01% | 246 |
|