AssetMark Inc’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 | $187K | Buy |
2,189
+1,976
| +928% | +$169K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $17.9K | Sell |
213
-3
| -1% | -$252 | ﹤0.01% | 1732 |
|
|
2024
Q4 | $20.2K | Buy |
216
+138
| +177% | +$12.9K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $7.21K | Buy |
78
+75
| +2,500% | +$6.94K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $251 | Sell |
3
-11
| -79% | -$920 | ﹤0.01% | 1987 |
|
|
2024
Q1 | $1.24K | Buy |
14
+6
| +75% | +$531 | ﹤0.01% | 1651 |
|
|
2023
Q4 | $708 | Buy |
+8
| New | +$708 | ﹤0.01% | 1654 |
|
|
2023
Q3 | – | Sell |
-1,013
| Closed | -$83.2K | – | 1809 |
|
|
2023
Q2 | $83.2K | Buy |
+1,013
| New | +$83.2K | ﹤0.01% | 985 |
|
|
2021
Q3 | – | Sell |
-56
| Closed | -$5K | – | 1533 |
|
|
2021
Q2 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 1090 |
|
|
2020
Q4 | – | Sell |
-174
| Closed | -$9K | – | 1499 |
|
|
2020
Q3 | $9K | Buy |
+174
| New | +$9K | ﹤0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1544 |
|
|
2019
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1343 |
|