AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4K | Buy |
133
+5
| +4% | +$428 | ﹤0.01% | 1854 |
|
|
2025
Q1 | $10.7K | Sell |
128
-16
| -11% | -$1.34K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $13.4K | Buy |
+144
| New | +$13.4K | ﹤0.01% | 1799 |
|
|
2024
Q1 | – | Sell |
-5,435
| Closed | -$467K | – | 1959 |
|
|
2023
Q4 | $467K | Sell |
5,435
-1,803
| -25% | -$155K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $558K | Sell |
7,238
-573
| -7% | -$44.2K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $641K | Sell |
7,811
-2,141
| -22% | -$176K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $804K | Sell |
9,952
-524
| -5% | -$42.3K | 0.01% | 1127 |
|
|
2022
Q4 | $823K | Sell |
10,476
-24,080
| -70% | -$1.89M | 0.01% | 1062 |
|
|
2022
Q3 | $2.47M | Buy |
34,556
+25,938
| +301% | +$1.85M | 0.02% | 629 |
|
|
2022
Q2 | $663K | Sell |
8,618
-976
| -10% | -$75.1K | 0.01% | 1056 |
|
|
2022
Q1 | $850K | Buy |
9,594
+260
| +3% | +$23K | 0.01% | 968 |
|
|
2021
Q4 | $842K | Buy |
9,334
+670
| +8% | +$60.4K | 0.01% | 1004 |
|
|
2021
Q3 | $754K | Sell |
8,664
-442
| -5% | -$38.5K | 0.01% | 969 |
|
|
2021
Q2 | $830K | Buy |
9,106
+490
| +6% | +$44.7K | 0.01% | 901 |
|
|
2021
Q1 | $750K | Buy |
8,616
+5,318
| +161% | +$463K | 0.01% | 866 |
|
|
2020
Q4 | $232K | Buy |
+3,298
| New | +$232K | ﹤0.01% | 1230 |
|
|
2020
Q3 | – | Sell |
-16,232
| Closed | -$847K | – | 1369 |
|
|
2020
Q2 | $847K | Buy |
+16,232
| New | +$847K | 0.01% | 677 |
|