Barrett & Company’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 | $266K | Buy |
3,105
+1
| +0% | +$86 | 0.1% | 125 |
|
|
2025
Q1 | $261K | Sell |
3,104
-150
| -5% | -$12.6K | 0.11% | 117 |
|
|
2024
Q4 | $304K | Buy |
3,254
+1
| +0% | +$93 | 0.13% | 106 |
|
|
2024
Q3 | $301K | Sell |
3,253
-91
| -3% | -$8.41K | 0.13% | 108 |
|
|
2024
Q2 | $280K | Hold |
3,344
| – | – | 0.13% | 112 |
|
|
2024
Q1 | $296K | Sell |
3,344
-216
| -6% | -$19.1K | 0.14% | 104 |
|
|
2023
Q4 | $315K | Buy |
3,560
+605
| +20% | +$53.5K | 0.17% | 98 |
|
|
2023
Q3 | $228K | Buy |
2,955
+1
| +0% | +$77 | 0.13% | 113 |
|
|
2023
Q2 | $243K | Hold |
2,954
| – | – | 0.14% | 110 |
|
|
2023
Q1 | $239K | Sell |
2,954
-978
| -25% | -$79K | 0.15% | 113 |
|
|
2022
Q4 | $309K | Hold |
3,932
| – | – | 0.2% | 91 |
|
|
2022
Q3 | $309K | Buy |
+3,932
| New | +$309K | 0.2% | 91 |
|