Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,336
| Closed | -$949K | – | 511 |
|
|
2017
Q4 | $949K | Sell |
14,336
-9,334
| -39% | -$618K | 0.06% | 223 |
|
|
2017
Q3 | $1.51M | Sell |
23,670
-6,138
| -21% | -$393K | 0.14% | 44 |
|
|
2017
Q2 | $1.81M | Sell |
29,808
-622
| -2% | -$37.7K | 0.07% | 52 |
|
|
2017
Q1 | $1.82M | Buy |
30,430
+20,742
| +214% | +$1.24M | 0.01% | 97 |
|
|
2016
Q4 | $583K | Sell |
9,688
-1,614
| -14% | -$97.1K | ﹤0.01% | 318 |
|
|
2016
Q3 | $609K | Buy |
+11,302
| New | +$609K | ﹤0.01% | 254 |
|
|
2015
Q4 | – | Sell |
-24,022
| Closed | -$1.08M | – | 985 |
|
|
2015
Q3 | $1.08M | Sell |
24,022
-8,772
| -27% | -$396K | ﹤0.01% | 192 |
|
|
2015
Q2 | $1.67M | Sell |
32,794
-6,300
| -16% | -$321K | 0.01% | 153 |
|
|
2015
Q1 | $2.01M | Sell |
39,094
-7,162
| -15% | -$367K | 0.01% | 106 |
|
|
2014
Q4 | $2.35M | Buy |
46,256
+25,418
| +122% | +$1.29M | 0.01% | 74 |
|
|
2014
Q3 | $969K | Buy |
20,838
+10,194
| +96% | +$474K | ﹤0.01% | 278 |
|
|
2014
Q2 | $531K | Sell |
10,644
-5,482
| -34% | -$273K | ﹤0.01% | 439 |
|
|
2014
Q1 | $788K | Buy |
+16,126
| New | +$788K | ﹤0.01% | 273 |
|