WealthSource Partners’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,065
| Closed | -$236K | – | 520 |
|
|
2023
Q3 | $236K | Buy |
3,065
+213
| +7% | +$16.4K | 0.02% | 447 |
|
|
2023
Q2 | $234K | Sell |
2,852
-566
| -17% | -$46.5K | 0.02% | 453 |
|
|
2023
Q1 | $276K | Buy |
+3,418
| New | +$276K | 0.02% | 419 |
|
|
2021
Q3 | – | Sell |
-4,690
| Closed | -$428K | – | 528 |
|
|
2021
Q2 | $428K | Buy |
+4,690
| New | +$428K | 0.04% | 300 |
|