Zeke Capital Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,740
| Closed | -$410K | – | 603 |
|
|
2019
Q2 | $410K | Hold |
5,740
| – | – | 0.04% | 396 |
|
|
2019
Q1 | $403K | Sell |
5,740
-3,460
| -38% | -$243K | 0.04% | 411 |
|
|
2018
Q4 | $578K | Hold |
9,200
| – | – | 0.06% | 303 |
|
|
2018
Q3 | $734K | Hold |
9,200
| – | – | 0.06% | 308 |
|
|
2018
Q2 | $701K | Sell |
9,200
-3,960
| -30% | -$302K | 0.07% | 238 |
|
|
2018
Q1 | $922K | Hold |
13,160
| – | – | 0.09% | 210 |
|
|
2017
Q4 | $917K | Hold |
13,160
| – | – | 0.1% | 169 |
|
|
2017
Q3 | $892K | Hold |
13,160
| – | – | 0.12% | 133 |
|
|
2017
Q2 | $841K | Hold |
13,160
| – | – | 0.16% | 80 |
|
|
2017
Q1 | $827K | Hold |
13,160
| – | – | 0.17% | 70 |
|
|
2016
Q4 | $819K | Hold |
13,160
| – | – | 0.22% | 50 |
|
|
2016
Q3 | $727K | Hold |
13,160
| – | – | 0.33% | 20 |
|
|
2016
Q2 | $692K | Hold |
13,160
| – | – | 0.38% | 11 |
|
|
2016
Q1 | $672K | Buy |
+13,160
| New | +$672K | 0.36% | 11 |
|