Commonwealth Equity Services’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 | $2.44M | Sell |
28,474
-28,528
| -50% | -$2.44M | ﹤0.01% | 1846 |
|
|
2025
Q1 | $4.78M | Sell |
57,002
-2,978
| -5% | -$250K | 0.01% | 1303 |
|
|
2024
Q4 | $5.6M | Buy |
59,980
+1,479
| +3% | +$138K | 0.01% | 1167 |
|
|
2024
Q3 | $5.41M | Sell |
58,501
-11,746
| -17% | -$1.09M | 0.01% | 1173 |
|
|
2024
Q2 | $5.88M | Sell |
70,247
-3,729
| -5% | -$312K | 0.01% | 1094 |
|
|
2024
Q1 | $6.54M | Sell |
73,976
-1,297
| -2% | -$115K | 0.01% | 1001 |
|
|
2023
Q4 | $6.66M | Buy |
75,273
+617
| +0.8% | +$54.6K | 0.01% | 938 |
|
|
2023
Q3 | $5.75M | Buy |
74,656
+8,017
| +12% | +$618K | 0.01% | 963 |
|
|
2023
Q2 | $5.47M | Sell |
66,639
-5,105
| -7% | -$419K | 0.01% | 984 |
|
|
2023
Q1 | $5.79K | Buy |
71,744
+4,006
| +6% | +$324 | 0.01% | 944 |
|
|
2022
Q4 | $5.32M | Buy |
67,738
+9,156
| +16% | +$719K | 0.01% | 936 |
|
|
2022
Q3 | $4.18M | Buy |
58,582
+19,168
| +49% | +$1.37M | 0.01% | 985 |
|
|
2022
Q2 | $3.03M | Sell |
39,414
-72,560
| -65% | -$5.58M | 0.01% | 1168 |
|
|
2022
Q1 | $9.92M | Buy |
111,974
+36,486
| +48% | +$3.23M | 0.02% | 631 |
|
|
2021
Q4 | $6.81M | Sell |
75,488
-6,472
| -8% | -$584K | 0.02% | 776 |
|
|
2021
Q3 | $7.13M | Sell |
81,960
-13,366
| -14% | -$1.16M | 0.02% | 690 |
|
|
2021
Q2 | $8.69M | Buy |
95,326
+25,254
| +36% | +$2.3M | 0.02% | 608 |
|
|
2021
Q1 | $6.1M | Buy |
70,072
+49,396
| +239% | +$4.3M | 0.02% | 688 |
|
|
2020
Q4 | $1.45M | Buy |
20,676
+5,720
| +38% | +$401K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $794K | Sell |
14,956
-1,052
| -7% | -$55.9K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $835K | Sell |
16,008
-320
| -2% | -$16.7K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $706K | Buy |
16,328
+4,138
| +34% | +$179K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $847K | Sell |
12,190
-214
| -2% | -$14.9K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $804K | Sell |
12,404
-164
| -1% | -$10.6K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $806K | Sell |
12,568
-1,386
| -10% | -$88.9K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $889K | Sell |
13,954
-2,474
| -15% | -$158K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $933K | Buy |
16,428
+1,244
| +8% | +$70.7K | 0.01% | 1246 |
|
|
2018
Q3 | $1.09M | Buy |
15,184
+3,012
| +25% | +$217K | 0.01% | 1254 |
|
|
2018
Q2 | $858K | Buy |
12,172
+68
| +0.6% | +$4.79K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $788K | Sell |
12,104
-612
| -5% | -$39.8K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $841K | Buy |
12,716
+2,030
| +19% | +$134K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $683K | Buy |
10,686
+1,544
| +17% | +$98.7K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $554K | Buy |
9,142
+1,530
| +20% | +$92.7K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $455K | Buy |
7,612
+1,436
| +23% | +$85.8K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $372K | Buy |
6,176
+2,396
| +63% | +$144K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $204K | Sell |
3,780
-588
| -13% | -$31.7K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $219K | Sell |
4,368
-210
| -5% | -$10.5K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $223K | Buy |
4,578
+144
| +3% | +$7.01K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $208K | Sell |
4,434
-928
| -17% | -$43.5K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $242K | Sell |
5,362
-2,316
| -30% | -$105K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $392K | Sell |
7,678
-572
| -7% | -$29.2K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $423K | Buy |
8,250
+1,822
| +28% | +$93.4K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $326K | Buy |
6,428
+114
| +2% | +$5.78K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $294K | Sell |
6,314
-144
| -2% | -$6.71K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $322K | Buy |
6,458
+1,778
| +38% | +$88.7K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $229K | Buy |
+4,680
| New | +$229K | ﹤0.01% | 1667 |
|