Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,797
| Closed | -$373K | – | 1887 |
|
|
2024
Q2 | $373K | Buy |
+3,797
| New | +$373K | 0.01% | 1323 |
|
|
2023
Q4 | – | Sell |
-2,403
| Closed | -$210K | – | 1822 |
|
|
2023
Q3 | $210K | Buy |
+2,403
| New | +$210K | 0.01% | 1332 |
|
|
2020
Q2 | – | Sell |
-5,378
| Closed | -$276K | – | 1508 |
|
|
2020
Q1 | $276K | Buy |
+5,378
| New | +$276K | 0.02% | 881 |
|