Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,500
| Closed | -$3.04M | – | 2710 |
|
|
2023
Q3 | $3.04M | Sell |
39,500
-14
| -0% | -$1.08K | 0.01% | 1037 |
|
|
2023
Q2 | $3.24M | Buy |
39,514
+3,310
| +9% | +$272K | 0.01% | 1017 |
|
|
2023
Q1 | $2.92M | Buy |
36,204
+3,214
| +10% | +$260K | 0.01% | 1047 |
|
|
2022
Q4 | $2.59M | Buy |
32,990
+8
| +0% | +$628 | ﹤0.01% | 1078 |
|
|
2022
Q3 | $2.35M | Sell |
32,982
-16,912
| -34% | -$1.21M | ﹤0.01% | 1083 |
|
|
2022
Q2 | $3.84M | Sell |
49,894
-3,234
| -6% | -$249K | 0.01% | 902 |
|
|
2022
Q1 | $4.71M | Buy |
53,128
+2,812
| +6% | +$249K | 0.01% | 900 |
|
|
2021
Q4 | $4.54M | Buy |
50,316
+1,860
| +4% | +$168K | 0.01% | 913 |
|
|
2021
Q3 | $4.22M | Buy |
48,456
+588
| +1% | +$51.2K | 0.01% | 946 |
|
|
2021
Q2 | $4.37M | Buy |
47,868
+468
| +1% | +$42.7K | 0.01% | 931 |
|
|
2021
Q1 | $4.13M | Buy |
47,400
+11,970
| +34% | +$1.04M | 0.01% | 914 |
|
|
2020
Q4 | $2.49M | Buy |
35,430
+1,930
| +6% | +$136K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $1.78M | Buy |
33,500
+300
| +0.9% | +$15.9K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $1.73M | Buy |
33,200
+6,650
| +25% | +$347K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $1.15M | Buy |
26,550
+3,846
| +17% | +$166K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $1.58M | Buy |
+22,704
| New | +$1.58M | ﹤0.01% | 1227 |
|