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