CIBC World Market’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 | $1.72M | Buy |
20,076
+268
| +1% | +$22.9K | ﹤0.01% | 707 |
|
|
2025
Q1 | $1.66M | Sell |
19,808
-40
| -0.2% | -$3.36K | ﹤0.01% | 697 |
|
|
2024
Q4 | $1.85M | Sell |
19,848
-1,343
| -6% | -$125K | ﹤0.01% | 674 |
|
|
2024
Q3 | $1.96M | Sell |
21,191
-1,920
| -8% | -$177K | ﹤0.01% | 609 |
|
|
2024
Q2 | $1.93M | Sell |
23,111
-850
| -4% | -$71.1K | ﹤0.01% | 590 |
|
|
2024
Q1 | $2.12M | Buy |
23,961
+685
| +3% | +$60.6K | 0.01% | 575 |
|
|
2023
Q4 | $2.06M | Sell |
23,276
-1,120
| -5% | -$99.1K | 0.01% | 532 |
|
|
2023
Q3 | $1.88M | Buy |
24,396
+460
| +2% | +$35.4K | 0.01% | 508 |
|
|
2023
Q2 | $1.97M | Buy |
23,936
+250
| +1% | +$20.5K | 0.01% | 532 |
|
|
2023
Q1 | $1.91M | Buy |
23,686
+70
| +0.3% | +$5.65K | 0.01% | 532 |
|
|
2022
Q4 | $1.85M | Buy |
23,616
+698
| +3% | +$54.8K | 0.01% | 516 |
|
|
2022
Q3 | $1.64M | Buy |
22,918
+2,116
| +10% | +$151K | 0.01% | 525 |
|
|
2022
Q2 | $1.6M | Buy |
20,802
+1,994
| +11% | +$153K | 0.01% | 552 |
|
|
2022
Q1 | $1.67M | Buy |
18,808
+1,330
| +8% | +$118K | 0.01% | 588 |
|
|
2021
Q4 | $1.58M | Buy |
17,478
+496
| +3% | +$44.8K | ﹤0.01% | 604 |
|
|
2021
Q3 | $1.48M | Buy |
16,982
+1,280
| +8% | +$111K | ﹤0.01% | 633 |
|
|
2021
Q2 | $1.43M | Sell |
15,702
-10
| -0.1% | -$912 | ﹤0.01% | 647 |
|
|
2021
Q1 | $1.37M | Sell |
15,712
-1,460
| -9% | -$127K | ﹤0.01% | 626 |
|
|
2020
Q4 | $1.21M | Buy |
17,172
+1,220
| +8% | +$85.7K | ﹤0.01% | 619 |
|
|
2020
Q3 | $847K | Buy |
15,952
+210
| +1% | +$11.2K | ﹤0.01% | 638 |
|
|
2020
Q2 | $821K | Buy |
15,742
+690
| +5% | +$36K | ﹤0.01% | 638 |
|
|
2020
Q1 | $651K | Buy |
15,052
+2,590
| +21% | +$112K | ﹤0.01% | 604 |
|
|
2019
Q4 | $866K | Buy |
12,462
+3,444
| +38% | +$239K | ﹤0.01% | 633 |
|
|
2019
Q3 | $585K | Buy |
9,018
+4,536
| +101% | +$294K | ﹤0.01% | 707 |
|
|
2019
Q2 | $288K | Buy |
+4,482
| New | +$288K | ﹤0.01% | 904 |
|