Cambridge Investment Research 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 | $6.11M | Buy |
71,452
+1,352
| +2% | +$116K | 0.02% | 741 |
|
|
2025
Q1 | $5.88M | Buy |
70,100
+7,440
| +12% | +$624K | 0.02% | 719 |
|
|
2024
Q4 | $5.85M | Buy |
62,660
+47,269
| +307% | +$4.41M | 0.02% | 716 |
|
|
2024
Q3 | $1.42M | Buy |
15,391
+485
| +3% | +$44.8K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $1.25M | Buy |
14,906
+142
| +1% | +$11.9K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $1.31M | Sell |
14,764
-19,396
| -57% | -$1.71M | 0.01% | 1553 |
|
|
2023
Q4 | $3.02M | Buy |
34,160
+17,184
| +101% | +$1.52M | 0.01% | 967 |
|
|
2023
Q3 | $1.31M | Buy |
16,976
+2,802
| +20% | +$216K | 0.01% | 1404 |
|
|
2023
Q2 | $1.16M | Sell |
14,174
-8,232
| -37% | -$676K | 0.01% | 1504 |
|
|
2023
Q1 | $1.81M | Buy |
22,406
+5,756
| +35% | +$465K | 0.01% | 1186 |
|
|
2022
Q4 | $1.31M | Sell |
16,650
-4,318
| -21% | -$339K | 0.01% | 1338 |
|
|
2022
Q3 | $1.5M | Buy |
20,968
+5,516
| +36% | +$394K | 0.01% | 1214 |
|
|
2022
Q2 | $1.19M | Buy |
15,452
+1,050
| +7% | +$80.8K | 0.01% | 1347 |
|
|
2022
Q1 | $1.28M | Sell |
14,402
-3,830
| -21% | -$339K | 0.01% | 1406 |
|
|
2021
Q4 | $1.65M | Sell |
18,232
-10,346
| -36% | -$933K | 0.01% | 1256 |
|
|
2021
Q3 | $2.49M | Sell |
28,578
-36,078
| -56% | -$3.14M | 0.01% | 974 |
|
|
2021
Q2 | $5.9M | Buy |
64,656
+6,196
| +11% | +$565K | 0.03% | 545 |
|
|
2021
Q1 | $5.09M | Buy |
58,460
+51,300
| +716% | +$4.47M | 0.03% | 556 |
|
|
2020
Q4 | $503K | Sell |
7,160
-3,214
| -31% | -$226K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $551K | Sell |
10,374
-3,032
| -23% | -$161K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $700K | Buy |
13,406
+3,912
| +41% | +$204K | 0.01% | 1344 |
|
|
2020
Q1 | $411K | Buy |
9,494
+1,016
| +12% | +$44K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $589K | Sell |
8,478
-204
| -2% | -$14.2K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $563K | Sell |
8,682
-1,548
| -15% | -$100K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $656K | Sell |
10,230
-104
| -1% | -$6.67K | 0.01% | 1270 |
|
|
2019
Q1 | $658K | Buy |
10,334
+780
| +8% | +$49.7K | 0.01% | 1300 |
|
|
2018
Q4 | $543K | Sell |
9,554
-2,190
| -19% | -$124K | 0.01% | 1271 |
|
|
2018
Q3 | $845K | Sell |
11,744
-9,408
| -44% | -$677K | 0.01% | 1127 |
|
|
2018
Q2 | $1.49M | Buy |
21,152
+11,344
| +116% | +$800K | 0.02% | 766 |
|
|
2018
Q1 | $639K | Buy |
9,808
+2,496
| +34% | +$163K | 0.01% | 1204 |
|
|
2017
Q4 | $484K | Buy |
7,312
+182
| +3% | +$12K | 0.01% | 1343 |
|
|
2017
Q3 | $456K | Buy |
+7,130
| New | +$456K | 0.01% | 1296 |
|
|
2016
Q3 | – | Sell |
-4,844
| Closed | -$243K | – | 1791 |
|
|
2016
Q2 | $243K | Buy |
4,844
+104
| +2% | +$5.22K | 0.01% | 1291 |
|
|
2016
Q1 | $231K | Buy |
4,740
+246
| +5% | +$12K | 0.01% | 1324 |
|
|
2015
Q4 | $211K | Buy |
+4,494
| New | +$211K | 0.01% | 1337 |
|
|
2015
Q3 | – | Sell |
-4,774
| Closed | -$244K | – | 1589 |
|
|
2015
Q2 | $244K | Sell |
4,774
-248
| -5% | -$12.7K | 0.01% | 1165 |
|
|
2015
Q1 | $258K | Sell |
5,022
-78
| -2% | -$4.01K | 0.01% | 1121 |
|
|
2014
Q4 | $259K | Sell |
5,100
-1,474
| -22% | -$74.9K | 0.01% | 1081 |
|
|
2014
Q3 | $306K | Buy |
6,574
+1,670
| +34% | +$77.7K | 0.01% | 1086 |
|
|
2014
Q2 | $244K | Buy |
4,904
+254
| +5% | +$12.6K | 0.01% | 1102 |
|
|
2014
Q1 | $227K | Buy |
4,650
+208
| +5% | +$10.2K | 0.01% | 1102 |
|
|
2013
Q4 | $212K | Buy |
+4,442
| New | +$212K | 0.01% | 1054 |
|