Wealthcare Advisory Partners’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
Q3 | – | Sell |
-5,832
| Closed | -$532K | – | 584 |
|
|
2021
Q2 | $532K | Buy |
5,832
+124
| +2% | +$11.3K | 0.04% | 312 |
|
|
2021
Q1 | $497K | Buy |
5,708
+1,480
| +35% | +$129K | 0.04% | 290 |
|
|
2020
Q4 | $297K | Buy |
4,228
+24
| +0.6% | +$1.69K | 0.03% | 322 |
|
|
2020
Q3 | $223K | Buy |
4,204
+178
| +4% | +$9.44K | 0.02% | 318 |
|
|
2020
Q2 | $210K | Hold |
4,026
| – | – | 0.03% | 292 |
|
|
2020
Q1 | $174K | Buy |
4,026
+2,166
| +116% | +$93.6K | 0.03% | 282 |
|
|
2019
Q4 | $129K | Hold |
1,860
| – | – | 0.02% | 355 |
|
|
2019
Q3 | $121K | Hold |
1,860
| – | – | 0.02% | 345 |
|
|
2019
Q2 | $119K | Buy |
1,860
+550
| +42% | +$35.2K | 0.02% | 348 |
|
|
2019
Q1 | $83K | Hold |
1,310
| – | – | 0.01% | 370 |
|
|
2018
Q4 | $74K | Hold |
1,310
| – | – | 0.01% | 358 |
|
|
2018
Q3 | $94K | Buy |
+1,310
| New | +$94K | 0.02% | 349 |
|