Bristlecone Advisors’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 | $667K | Hold |
7,800
| – | – | 0.06% | 145 |
|
|
2025
Q1 | $655K | Hold |
7,800
| – | – | 0.05% | 176 |
|
|
2024
Q4 | $728K | Hold |
7,800
| – | – | 0.06% | 165 |
|
|
2024
Q3 | $721K | Hold |
7,800
| – | – | 0.06% | 161 |
|
|
2024
Q2 | $653K | Hold |
7,800
| – | – | 0.06% | 158 |
|
|
2024
Q1 | $690K | Hold |
7,800
| – | – | 0.06% | 160 |
|
|
2023
Q4 | $690K | Hold |
7,800
| – | – | 0.07% | 157 |
|
|
2023
Q3 | $601K | Sell |
7,800
-600
| -7% | -$46.2K | 0.07% | 157 |
|
|
2023
Q2 | $690K | Hold |
8,400
| – | – | 0.07% | 155 |
|
|
2023
Q1 | $678K | Hold |
8,400
| – | – | 0.07% | 150 |
|
|
2022
Q4 | $660K | Hold |
8,400
| – | – | 0.08% | 151 |
|
|
2022
Q3 | $600K | Hold |
8,400
| – | – | 0.08% | 149 |
|
|
2022
Q2 | $646K | Hold |
8,400
| – | – | 0.08% | 147 |
|
|
2022
Q1 | $744K | Hold |
8,400
| – | – | 0.09% | 133 |
|
|
2021
Q4 | $758K | Buy |
8,400
+600
| +8% | +$54.1K | 0.09% | 138 |
|
|
2021
Q3 | $679K | Hold |
7,800
| – | – | 0.09% | 138 |
|
|
2021
Q2 | $711K | Hold |
7,800
| – | – | 0.1% | 130 |
|
|
2021
Q1 | $679K | Hold |
7,800
| – | – | 0.1% | 132 |
|
|
2020
Q4 | $548K | Hold |
7,800
| – | – | 0.09% | 132 |
|
|
2020
Q3 | $414K | Hold |
7,800
| – | – | 0.08% | 139 |
|
|
2020
Q2 | $407K | Buy |
+7,800
| New | +$407K | 0.08% | 128 |
|