CornerCap Balanced Fund VIOV Holdings History
CornerCap Balanced Fund's Vanguard S&P Small-Cap 600 Value ETF Holding Summary
As of 2020-12-31, CORNERCAP GROUP OF FUNDS /VA/ held 2,080.00 shares of Vanguard S&P Small-Cap 600 Value ETF(VIOV), totaling $146,040.00. This investment constitutes 1.21% of their stock portfolio, and CORNERCAP GROUP OF FUNDS /VA/ now holds 0.01% of the outstanding Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $60.14 for 1,770.00 shares. Based on historical transaction data and VIOV's current price of $88.07, CornerCap Balanced Fund's estimated gain on his VIOV holdings is $59,323.86, reflecting a 25.76% gain to date.
CornerCap Balanced Fund VIOV ($88.07) Holding Chart
CornerCap Balanced Fund VIOV ($88.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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