Cetera Investment Advisers’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 | $2.45M | Sell |
28,677
-5,970
| -17% | -$511K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $2.91M | Buy |
34,647
+1,505
| +5% | +$126K | 0.01% | 1466 |
|
|
2024
Q4 | $3.09M | Sell |
33,142
-7,425
| -18% | -$693K | 0.01% | 1335 |
|
|
2024
Q3 | $3.75M | Buy |
40,567
+4,878
| +14% | +$451K | 0.01% | 1171 |
|
|
2024
Q2 | $2.99M | Buy |
35,689
+1,550
| +5% | +$130K | 0.01% | 1283 |
|
|
2024
Q1 | $3.02M | Buy |
34,139
+25,457
| +293% | +$2.25M | 0.01% | 1278 |
|
|
2023
Q4 | $768K | Sell |
8,682
-3,365
| -28% | -$298K | 0.01% | 1255 |
|
|
2023
Q3 | $928K | Sell |
12,047
-395
| -3% | -$30.4K | 0.01% | 1081 |
|
|
2023
Q2 | $1.02M | Buy |
12,442
+419
| +3% | +$34.4K | 0.01% | 1051 |
|
|
2023
Q1 | $971K | Buy |
12,023
+85
| +0.7% | +$6.87K | 0.01% | 1049 |
|
|
2022
Q4 | $937K | Buy |
11,938
+2,624
| +28% | +$206K | 0.01% | 1023 |
|
|
2022
Q3 | $665K | Buy |
9,314
+406
| +5% | +$29K | 0.01% | 879 |
|
|
2022
Q2 | $686K | Buy |
8,908
+798
| +10% | +$61.5K | 0.01% | 940 |
|
|
2022
Q1 | $719K | Buy |
8,110
+714
| +10% | +$63.3K | 0.01% | 953 |
|
|
2021
Q4 | $668K | Sell |
7,396
-8
| -0.1% | -$723 | 0.01% | 1012 |
|
|
2021
Q3 | $644K | Sell |
7,404
-4,498
| -38% | -$391K | 0.01% | 988 |
|
|
2021
Q2 | $1.09M | Buy |
11,902
+5,830
| +96% | +$531K | 0.02% | 744 |
|
|
2021
Q1 | $529K | Sell |
6,072
-728
| -11% | -$63.4K | 0.01% | 948 |
|
|
2020
Q4 | $477K | Buy |
+6,800
| New | +$477K | 0.01% | 980 |
|