Comerica Bank’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 | $496K | Buy |
5,792
+70
| +1% | +$5.99K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $480K | Buy |
5,722
+60
| +1% | +$5.04K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $528K | Sell |
5,662
-86
| -1% | -$8.03K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $531K | Sell |
5,748
-1,601
| -22% | -$148K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $615K | Hold |
7,349
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q1 | $650K | Sell |
7,349
-3,348
| -31% | -$296K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $947K | Buy |
10,697
+1,794
| +20% | +$159K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $686K | Buy |
+8,903
| New | +$686K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $224K | Buy |
+2,634
| New | +$224K | ﹤0.01% | 2034 |
|
|
2022
Q3 | – | Sell |
-2,736
| Closed | -$218K | – | 2166 |
|
|
2022
Q2 | $218K | Sell |
2,736
-708
| -21% | -$56.4K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $307K | Buy |
3,444
+354
| +11% | +$31.6K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $268K | Sell |
3,090
-668
| -18% | -$57.9K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $341K | Buy |
+3,758
| New | +$341K | ﹤0.01% | 2030 |
|