Chicago Partners Investment Group’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
Q1 | – | Sell |
-4,099
| Closed | -$380K | – | 994 |
|
|
2024
Q4 | $380K | Buy |
4,099
+495
| +14% | +$45.9K | 0.01% | 584 |
|
|
2024
Q3 | $328K | Buy |
3,604
+20
| +0.6% | +$1.82K | 0.01% | 597 |
|
|
2024
Q2 | $334K | Buy |
3,584
+42
| +1% | +$3.91K | 0.01% | 563 |
|
|
2024
Q1 | $299K | Buy |
3,542
+9
| +0.3% | +$761 | 0.01% | 567 |
|
|
2023
Q4 | $300K | Buy |
3,533
+202
| +6% | +$17.2K | 0.01% | 543 |
|
|
2023
Q3 | $241K | Buy |
+3,331
| New | +$241K | 0.01% | 561 |
|