Citigroup’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 | $49.6K | Hold |
580
| – | – | ﹤0.01% | 4032 |
|
|
2025
Q1 | $48.7K | Buy |
580
+200
| +53% | +$16.8K | ﹤0.01% | 4105 |
|
|
2024
Q4 | $35.5K | Sell |
380
-2
| -0.5% | -$187 | ﹤0.01% | 4324 |
|
|
2024
Q3 | $35.3K | Sell |
382
-100
| -21% | -$9.25K | ﹤0.01% | 4304 |
|
|
2024
Q2 | $40.3K | Sell |
482
-309
| -39% | -$25.9K | ﹤0.01% | 3977 |
|
|
2024
Q1 | $69.9K | Buy |
791
+471
| +147% | +$41.6K | ﹤0.01% | 3719 |
|
|
2023
Q4 | $28.3K | Buy |
320
+150
| +88% | +$13.3K | ﹤0.01% | 4094 |
|
|
2023
Q3 | $13.1K | Buy |
+170
| New | +$13.1K | ﹤0.01% | 3784 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$31.4K | – | 4953 |
|
|
2022
Q4 | $31.4K | Hold |
400
| – | – | ﹤0.01% | 3739 |
|
|
2022
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 3891 |
|
|
2022
Q2 | $31K | Hold |
400
| – | – | ﹤0.01% | 4092 |
|
|
2022
Q1 | $35K | Hold |
400
| – | – | ﹤0.01% | 4181 |
|
|
2021
Q4 | $36K | Hold |
400
| – | – | ﹤0.01% | 4447 |
|
|
2021
Q3 | $35K | Sell |
400
-266
| -40% | -$23.3K | ﹤0.01% | 4204 |
|
|
2021
Q2 | $61K | Buy |
666
+266
| +67% | +$24.4K | ﹤0.01% | 4061 |
|
|
2021
Q1 | $35K | Buy |
+400
| New | +$35K | ﹤0.01% | 4254 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | -$2K | – | 5615 |
|
|
2015
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 5164 |
|