Citadel 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 | – | Sell |
-13,698
| Closed | -$1.15M | – | 7068 |
|
2025
Q1 | $1.15M | Buy |
13,698
+11,032
| +414% | +$926K | ﹤0.01% | 3133 |
|
2024
Q4 | $249K | Sell |
2,666
-11,801
| -82% | -$1.1M | ﹤0.01% | 4691 |
|
2024
Q3 | $1.34M | Sell |
14,467
-39,810
| -73% | -$3.68M | ﹤0.01% | 2842 |
|
2024
Q2 | $4.54M | Buy |
54,277
+36,161
| +200% | +$3.03M | ﹤0.01% | 1758 |
|
2024
Q1 | $1.6M | Buy |
+18,116
| New | +$1.6M | ﹤0.01% | 2698 |
|
2023
Q3 | – | Sell |
-9,695
| Closed | -$796K | – | 6560 |
|
2023
Q2 | $796K | Sell |
9,695
-3,387
| -26% | -$278K | ﹤0.01% | 3201 |
|
2023
Q1 | $1.06M | Buy |
13,082
+10,442
| +396% | +$843K | ﹤0.01% | 3124 |
|
2022
Q4 | $207K | Sell |
2,640
-39,108
| -94% | -$3.07M | ﹤0.01% | 4670 |
|
2022
Q3 | $2.98M | Buy |
+41,748
| New | +$2.98M | ﹤0.01% | 2359 |
|
2022
Q1 | – | Sell |
-3,974
| Closed | -$359K | – | 7171 |
|
2021
Q4 | $359K | Sell |
3,974
-3,508
| -47% | -$317K | ﹤0.01% | 4940 |
|
2021
Q3 | $651K | Sell |
7,482
-4,580
| -38% | -$399K | ﹤0.01% | 4247 |
|
2021
Q2 | $1.1M | Buy |
+12,062
| New | +$1.1M | ﹤0.01% | 3901 |
|
2020
Q4 | – | Sell |
-11,508
| Closed | -$611K | – | 5617 |
|
2020
Q3 | $611K | Buy |
+11,508
| New | +$611K | ﹤0.01% | 3323 |
|
2020
Q1 | – | Sell |
-4,816
| Closed | -$335K | – | 5348 |
|
2019
Q4 | $335K | Sell |
4,816
-13,588
| -74% | -$945K | ﹤0.01% | 3796 |
|
2019
Q3 | $1.19M | Sell |
18,404
-3,598
| -16% | -$233K | ﹤0.01% | 2768 |
|
2019
Q2 | $1.41M | Sell |
22,002
-11,048
| -33% | -$709K | ﹤0.01% | 2703 |
|
2019
Q1 | $2.11M | Buy |
33,050
+13,964
| +73% | +$890K | ﹤0.01% | 2283 |
|
2018
Q4 | $1.08M | Buy |
19,086
+506
| +3% | +$28.7K | ﹤0.01% | 2718 |
|
2018
Q3 | $1.34M | Buy |
+18,580
| New | +$1.34M | ﹤0.01% | 2494 |
|
2017
Q1 | – | Sell |
-39,002
| Closed | -$2.35M | – | 4202 |
|
2016
Q4 | $2.35M | Buy |
+39,002
| New | +$2.35M | ﹤0.01% | 1428 |
|