UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.69M | Buy |
79,338
+7,314
| +10% | +$340K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $3.59M | Buy |
72,024
+27,454
| +62% | +$1.37M | ﹤0.01% | 1755 |
|
|
2014
Q1 | $2.18M | Buy |
44,570
+14,182
| +47% | +$693K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $1.45M | Buy |
30,388
+3,118
| +11% | +$149K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $1.2M | Buy |
27,270
+2,070
| +8% | +$91.2K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $1.02M | Buy |
+25,200
| New | +$1.02M | ﹤0.01% | 2384 |
|