Bailard’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 | $699K | Buy |
+8,171
| New | +$699K | 0.02% | 399 |
|
|
2020
Q2 | – | Sell |
-11,120
| Closed | -$481K | – | 560 |
|
|
2020
Q1 | $481K | Buy |
+11,120
| New | +$481K | 0.03% | 231 |
|
|
2018
Q2 | – | Sell |
-3,162
| Closed | -$206K | – | 536 |
|
|
2018
Q1 | $206K | Hold |
3,162
| – | – | 0.01% | 455 |
|
|
2017
Q4 | $209K | Hold |
3,162
| – | – | 0.01% | 420 |
|
|
2017
Q3 | $202K | Buy |
+3,162
| New | +$202K | 0.02% | 292 |
|
|
2015
Q4 | – | Sell |
-4,770
| Closed | -$215K | – | 349 |
|
|
2015
Q3 | $215K | Buy |
+4,770
| New | +$215K | 0.03% | 233 |
|