Cannon Financial Strategists’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 | $13.6M | Buy |
159,234
+42,042
| +36% | +$3.6M | 2.15% | 12 |
|
|
2025
Q1 | $9.83M | Buy |
117,192
+5,211
| +5% | +$437K | 1.69% | 14 |
|
|
2024
Q4 | $10.5M | Buy |
111,981
+3,646
| +3% | +$340K | 1.79% | 13 |
|
|
2024
Q3 | $10M | Buy |
108,335
+5,365
| +5% | +$496K | 1.75% | 13 |
|
|
2024
Q2 | $8.62M | Sell |
102,970
-5,715
| -5% | -$478K | 1.64% | 13 |
|
|
2024
Q1 | $9.61M | Sell |
108,685
-736
| -0.7% | -$65.1K | 1.89% | 12 |
|
|
2023
Q4 | $9.68M | Buy |
109,421
+23,421
| +27% | +$2.07M | 2.07% | 12 |
|
|
2023
Q3 | $6.63M | Buy |
86,000
+4,327
| +5% | +$333K | 1.69% | 14 |
|
|
2023
Q2 | $6.71M | Sell |
81,673
-8
| -0% | -$657 | 1.84% | 14 |
|
|
2023
Q1 | $6.6M | Sell |
81,681
-5,949
| -7% | -$480K | 2.23% | 11 |
|
|
2022
Q4 | $6.88M | Sell |
87,630
-4,984
| -5% | -$391K | 2.51% | 10 |
|
|
2022
Q3 | $6.61M | Buy |
92,614
+15,152
| +20% | +$1.08M | 2.6% | 10 |
|
|
2022
Q2 | $5.96M | Buy |
77,462
+37,440
| +94% | +$2.88M | 2.31% | 11 |
|
|
2022
Q1 | $3.55M | Sell |
40,022
-1,908
| -5% | -$169K | 1.28% | 15 |
|
|
2021
Q4 | $3.78M | Sell |
41,930
-208
| -0.5% | -$18.8K | 1.36% | 14 |
|
|
2021
Q3 | $3.67M | Buy |
42,138
+1,802
| +4% | +$157K | 1.42% | 14 |
|
|
2021
Q2 | $3.68M | Sell |
40,336
-468
| -1% | -$42.7K | 1.46% | 14 |
|
|
2021
Q1 | $3.55M | Sell |
40,804
-1,934
| -5% | -$168K | 1.52% | 14 |
|
|
2020
Q4 | $3M | Buy |
42,738
+5,046
| +13% | +$354K | 1.46% | 16 |
|
|
2020
Q3 | $2M | Buy |
37,692
+15,794
| +72% | +$839K | 1.1% | 17 |
|
|
2020
Q2 | $1.14M | Buy |
+21,898
| New | +$1.14M | 0.69% | 21 |
|