Corient Private Wealth’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 | $629K | Buy |
+7,346
| New | +$629K | ﹤0.01% | 1669 |
|
|
2025
Q1 | – | Sell |
-3,269
| Closed | -$305K | – | 2443 |
|
|
2024
Q4 | $305K | Hold |
3,269
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q3 | $302K | Hold |
3,269
| – | – | ﹤0.01% | 1981 |
|
|
2024
Q2 | $274K | Sell |
3,269
-74
| -2% | -$6.19K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $296K | Buy |
3,343
+1
| +0% | +$88 | ﹤0.01% | 1897 |
|
|
2023
Q4 | $296K | Buy |
3,342
+1
| +0% | +$89 | ﹤0.01% | 1869 |
|
|
2023
Q3 | $257K | Hold |
3,341
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q2 | $274K | Buy |
3,341
+459
| +16% | +$37.7K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $233K | Hold |
2,882
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q4 | $226K | Buy |
+2,882
| New | +$226K | ﹤0.01% | 1442 |
|