Asset Planning Corporation’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 | $10.6M | Buy |
123,949
+16,087
| +15% | +$1.38M | 5.64% | 6 |
|
|
2025
Q1 | $9.05M | Buy |
107,862
+6,893
| +7% | +$578K | 5.33% | 5 |
|
|
2024
Q4 | $9.42M | Buy |
100,969
+1,896
| +2% | +$177K | 5.9% | 5 |
|
|
2024
Q3 | $9.16M | Buy |
99,073
+102
| +0.1% | +$9.43K | 5.98% | 5 |
|
|
2024
Q2 | $8.28M | Sell |
98,971
-2,469
| -2% | -$207K | 6.2% | 5 |
|
|
2024
Q1 | $8.97M | Buy |
101,440
+2,437
| +2% | +$215K | 6.55% | 5 |
|
|
2023
Q4 | $8.76M | Buy |
99,003
+5,966
| +6% | +$528K | 6.77% | 6 |
|
|
2023
Q3 | $7.17M | Buy |
93,037
+699
| +0.8% | +$53.9K | 5.51% | 8 |
|
|
2023
Q2 | $7.58M | Buy |
92,338
+7,188
| +8% | +$590K | 5.76% | 8 |
|
|
2023
Q1 | $6.88M | Sell |
85,150
-542
| -0.6% | -$43.8K | 5.53% | 8 |
|
|
2022
Q4 | $6.73M | Buy |
85,692
+1,070
| +1% | +$84K | 5.6% | 9 |
|
|
2022
Q3 | $6.04M | Buy |
84,622
+1,782
| +2% | +$127K | 5.65% | 8 |
|
|
2022
Q2 | $6.38M | Buy |
82,840
+4,242
| +5% | +$326K | 5.54% | 8 |
|
|
2022
Q1 | $6.96M | Buy |
78,598
+1,020
| +1% | +$90.4K | 6.08% | 7 |
|
|
2021
Q4 | $7M | Buy |
77,578
+3,506
| +5% | +$316K | 5.99% | 8 |
|
|
2021
Q3 | $6.45M | Buy |
74,072
+5,546
| +8% | +$483K | 5.97% | 7 |
|
|
2021
Q2 | $6.25M | Sell |
68,526
-2
| -0% | -$182 | 6.08% | 7 |
|
|
2021
Q1 | $5.97M | Sell |
68,528
-17,094
| -20% | -$1.49M | 6.21% | 7 |
|
|
2020
Q4 | $6.01M | Buy |
+85,622
| New | +$6.01M | 5.97% | 9 |
|