William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80
| Closed | -$7K | – | 2016 |
|
|
2021
Q4 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 1907 |
|
|
2020
Q2 | – | Sell |
-92
| Closed | -$4K | – | 1754 |
|
|
2020
Q1 | $4K | Hold |
92
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q4 | $6K | Sell |
92
-30
| -25% | -$1.96K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $8K | Sell |
122
-42
| -26% | -$2.75K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $11K | Buy |
164
+6
| +4% | +$402 | ﹤0.01% | 1640 |
|
|
2019
Q1 | $10K | Buy |
158
+24
| +18% | +$1.52K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $8K | Buy |
134
+22
| +20% | +$1.31K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $8K | Sell |
112
-44
| -28% | -$3.14K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $11K | Sell |
156
-30
| -16% | -$2.12K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $12K | Buy |
+186
| New | +$12K | ﹤0.01% | 1435 |
|