Creative Planning’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 | $317K | Sell |
3,706
-1,611
| -30% | -$138K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $446K | Buy |
5,317
+638
| +14% | +$53.5K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $437K | Buy |
+4,679
| New | +$437K | ﹤0.01% | 2345 |
|
|
2024
Q2 | – | Sell |
-2,359
| Closed | -$209K | – | 3087 |
|
|
2024
Q1 | $209K | Sell |
2,359
-145
| -6% | -$12.8K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $222K | Buy |
+2,504
| New | +$222K | ﹤0.01% | 2330 |
|
|
2023
Q2 | – | Sell |
-5,537
| Closed | -$447K | – | 2705 |
|
|
2023
Q1 | $447K | Sell |
5,537
-103
| -2% | -$8.32K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $443K | Sell |
5,640
-7,312
| -56% | -$574K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $925K | Sell |
12,952
-154
| -1% | -$11K | ﹤0.01% | 990 |
|
|
2022
Q2 | $1.01M | Sell |
13,106
-2,694
| -17% | -$207K | ﹤0.01% | 972 |
|
|
2022
Q1 | $1.4M | Buy |
15,800
+86
| +0.5% | +$7.62K | ﹤0.01% | 844 |
|
|
2021
Q4 | $1.42M | Hold |
15,714
| – | – | ﹤0.01% | 802 |
|
|
2021
Q3 | $1.37M | Sell |
15,714
-2
| -0% | -$174 | ﹤0.01% | 811 |
|
|
2021
Q2 | $1.43M | Sell |
15,716
-428
| -3% | -$39K | ﹤0.01% | 793 |
|
|
2021
Q1 | $1.41M | Sell |
16,144
-174
| -1% | -$15.1K | ﹤0.01% | 863 |
|
|
2020
Q4 | $1.15M | Buy |
16,318
+216
| +1% | +$15.2K | ﹤0.01% | 874 |
|
|
2020
Q3 | $855K | Buy |
16,102
+220
| +1% | +$11.7K | ﹤0.01% | 858 |
|
|
2020
Q2 | $829K | Buy |
+15,882
| New | +$829K | ﹤0.01% | 802 |
|
|
2017
Q3 | – | Sell |
-76
| Closed | -$5K | – | 3547 |
|
|
2017
Q2 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 3949 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$19K | – | 4192 |
|
|
2014
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 2354 |
|