Continuum Advisory’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 |
-1,216
| Closed | -$102K | – | 1542 |
|
2025
Q1 | $102K | Hold |
1,216
| – | – | 0.01% | 524 |
|
2024
Q4 | $113K | Hold |
1,216
| – | – | 0.01% | 492 |
|
2024
Q3 | $118K | Buy |
1,216
+216
| +22% | +$21K | 0.02% | 490 |
|
2024
Q2 | $83.7K | Sell |
1,000
-72
| -7% | -$6.03K | 0.01% | 525 |
|
2024
Q1 | $93.1K | Buy |
+1,072
| New | +$93.1K | 0.01% | 500 |
|