Avior 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 | $7.79M | Buy |
90,984
+84,871
| +1,388% | +$7.26M | 0.27% | 72 |
|
|
2025
Q1 | $513K | Buy |
6,113
+2
| +0% | +$168 | 0.02% | 395 |
|
|
2024
Q4 | $570K | Buy |
6,111
+313
| +5% | +$29.2K | 0.02% | 409 |
|
|
2024
Q3 | $536K | Sell |
5,798
-234
| -4% | -$21.6K | 0.02% | 431 |
|
|
2024
Q2 | $505K | Sell |
6,032
-15
| -0.2% | -$1.26K | 0.02% | 432 |
|
|
2024
Q1 | $535K | Sell |
6,047
-921
| -13% | -$81.4K | 0.02% | 429 |
|
|
2023
Q4 | $617K | Sell |
6,968
-7
| -0.1% | -$620 | 0.04% | 295 |
|
|
2023
Q3 | $537K | Sell |
6,975
-49
| -0.7% | -$3.78K | 0.04% | 307 |
|
|
2023
Q2 | $577K | Buy |
7,024
+29
| +0.4% | +$2.38K | 0.04% | 303 |
|
|
2023
Q1 | $565K | Sell |
6,995
-17
| -0.2% | -$1.37K | 0.04% | 314 |
|
|
2022
Q4 | $551K | Sell |
7,012
-6
| -0.1% | -$471 | 0.04% | 280 |
|
|
2022
Q3 | $501K | Buy |
7,018
+32
| +0.5% | +$2.28K | 0.04% | 268 |
|
|
2022
Q2 | $537K | Buy |
6,986
+2
| +0% | +$154 | 0.05% | 243 |
|
|
2022
Q1 | $618K | Buy |
6,984
+654
| +10% | +$57.9K | 0.05% | 244 |
|
|
2021
Q4 | $571K | Sell |
6,330
-50
| -0.8% | -$4.51K | 0.05% | 303 |
|
|
2021
Q3 | $555K | Buy |
6,380
+30
| +0.5% | +$2.61K | 0.05% | 291 |
|
|
2021
Q2 | $578K | Sell |
6,350
-86
| -1% | -$7.83K | 0.06% | 275 |
|
|
2021
Q1 | $560K | Sell |
6,436
-206
| -3% | -$17.9K | 0.06% | 274 |
|
|
2020
Q4 | $466K | Buy |
6,642
+5,618
| +549% | +$394K | 0.06% | 287 |
|
|
2020
Q3 | $54K | Sell |
1,024
-5,552
| -84% | -$293K | 0.01% | 494 |
|
|
2020
Q2 | $343K | Hold |
6,576
| – | – | 0.05% | 313 |
|
|
2020
Q1 | $284K | Hold |
6,576
| – | – | 0.06% | 283 |
|
|
2019
Q4 | $457K | Buy |
6,576
+18
| +0.3% | +$1.25K | 0.07% | 242 |
|
|
2019
Q3 | $425K | Buy |
6,558
+22
| +0.3% | +$1.43K | 0.07% | 242 |
|
|
2019
Q2 | $419K | Buy |
6,536
+82
| +1% | +$5.26K | 0.08% | 240 |
|
|
2019
Q1 | $411K | Buy |
6,454
+262
| +4% | +$16.7K | 0.09% | 231 |
|
|
2018
Q4 | $351K | Hold |
6,192
| – | – | 0.08% | 219 |
|
|
2018
Q3 | $445K | Hold |
6,192
| – | – | 0.1% | 205 |
|
|
2018
Q2 | $436K | Hold |
6,192
| – | – | 0.1% | 192 |
|
|
2018
Q1 | $403K | Hold |
6,192
| – | – | 0.09% | 196 |
|
|
2017
Q4 | $410K | Buy |
6,192
+108
| +2% | +$7.15K | 0.09% | 198 |
|
|
2017
Q3 | $389K | Buy |
+6,084
| New | +$389K | 0.13% | 116 |
|
|
2017
Q2 | – | Sell |
-156
| Closed | -$9K | – | 494 |
|
|
2017
Q1 | $9K | Buy |
+156
| New | +$9K | ﹤0.01% | 362 |
|