Vanguard Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-35,868
| Closed | -$3.12M | – | 4660 |
|
2021
Q3 | $3.12M | Buy |
35,868
+7,416
| +26% | +$645K | ﹤0.01% | 3899 |
|
2021
Q2 | $2.59M | Sell |
28,452
-23,286
| -45% | -$2.12M | ﹤0.01% | 3893 |
|
2021
Q1 | $4.5M | Buy |
51,738
+23,466
| +83% | +$2.04M | ﹤0.01% | 3582 |
|
2020
Q4 | $1.99M | Buy |
+28,272
| New | +$1.99M | ﹤0.01% | 3659 |
|