D.A. Davidson & Co’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 | $3.56M | Buy |
41,557
+3,033
| +8% | +$260K | 0.03% | 423 |
|
|
2025
Q1 | $3.23M | Buy |
38,524
+1,682
| +5% | +$141K | 0.03% | 423 |
|
|
2024
Q4 | $3.44M | Buy |
36,842
+2,084
| +6% | +$194K | 0.03% | 404 |
|
|
2024
Q3 | $3.21M | Buy |
34,758
+765
| +2% | +$70.7K | 0.03% | 429 |
|
|
2024
Q2 | $2.84M | Sell |
33,993
-306
| -0.9% | -$25.6K | 0.03% | 441 |
|
|
2024
Q1 | $3.03M | Buy |
34,299
+7,595
| +28% | +$672K | 0.03% | 422 |
|
|
2023
Q4 | $2.36M | Sell |
26,704
-376
| -1% | -$33.3K | 0.02% | 459 |
|
|
2023
Q3 | $2.09M | Sell |
27,080
-152
| -0.6% | -$11.7K | 0.02% | 471 |
|
|
2023
Q2 | $2.24M | Buy |
27,232
+779
| +3% | +$64K | 0.02% | 454 |
|
|
2023
Q1 | $2.14M | Buy |
26,453
+1,051
| +4% | +$84.9K | 0.02% | 454 |
|
|
2022
Q4 | $1.99M | Buy |
25,402
+11,616
| +84% | +$912K | 0.02% | 442 |
|
|
2022
Q3 | $984K | Sell |
13,786
-118
| -0.8% | -$8.42K | 0.01% | 588 |
|
|
2022
Q2 | $1.07M | Buy |
13,904
+886
| +7% | +$68.2K | 0.01% | 576 |
|
|
2022
Q1 | $1.15M | Buy |
13,018
+290
| +2% | +$25.7K | 0.01% | 613 |
|
|
2021
Q4 | $1.15M | Buy |
12,728
+640
| +5% | +$57.8K | 0.01% | 610 |
|
|
2021
Q3 | $1.05M | Buy |
12,088
+1,620
| +15% | +$141K | 0.01% | 619 |
|
|
2021
Q2 | $954K | Buy |
10,468
+390
| +4% | +$35.5K | 0.01% | 644 |
|
|
2021
Q1 | $877K | Buy |
+10,078
| New | +$877K | 0.01% | 629 |
|
|
2020
Q2 | – | Sell |
-7,782
| Closed | -$337K | – | 1028 |
|
|
2020
Q1 | $337K | Sell |
7,782
-3,216
| -29% | -$139K | 0.01% | 696 |
|
|
2019
Q4 | $764K | Buy |
10,998
+1,700
| +18% | +$118K | 0.01% | 573 |
|
|
2019
Q3 | $603K | Buy |
9,298
+936
| +11% | +$60.7K | 0.01% | 614 |
|
|
2019
Q2 | $537K | Buy |
8,362
+254
| +3% | +$16.3K | 0.01% | 627 |
|
|
2019
Q1 | $517K | Buy |
8,108
+56
| +0.7% | +$3.57K | 0.01% | 686 |
|
|
2018
Q4 | $457K | Buy |
8,052
+1,882
| +31% | +$107K | 0.01% | 678 |
|
|
2018
Q3 | $444K | Buy |
6,170
+2,398
| +64% | +$173K | 0.01% | 752 |
|
|
2018
Q2 | $266K | Buy |
+3,772
| New | +$266K | 0.01% | 924 |
|
|
2017
Q3 | – | Sell |
-844
| Closed | -$51K | – | 1958 |
|
|
2017
Q2 | $51K | Buy |
844
+194
| +30% | +$11.7K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $38K | Buy |
650
+584
| +885% | +$34.1K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $3K | Buy |
66
+38
| +136% | +$1.73K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2353 |
|