Envestnet Asset Management’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 | $14.5M | Sell |
168,970
-1,473
| -0.9% | -$126K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $14.3M | Sell |
170,443
-488
| -0.3% | -$41K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $16M | Sell |
170,931
-23,024
| -12% | -$2.15M | 0.01% | 1327 |
|
|
2024
Q3 | $17.9M | Sell |
193,955
-12,700
| -6% | -$1.17M | 0.01% | 1255 |
|
|
2024
Q2 | $17.3M | Sell |
206,655
-3,501
| -2% | -$293K | 0.01% | 1214 |
|
|
2024
Q1 | $18.6M | Sell |
210,156
-15,595
| -7% | -$1.38M | 0.01% | 1158 |
|
|
2023
Q4 | $20M | Buy |
225,751
+6,153
| +3% | +$545K | 0.01% | 1038 |
|
|
2023
Q3 | $16.9M | Sell |
219,598
-94
| -0% | -$7.24K | 0.01% | 1066 |
|
|
2023
Q2 | $18M | Sell |
219,692
-24,604
| -10% | -$2.02M | 0.01% | 979 |
|
|
2023
Q1 | $19.7M | Buy |
244,296
+13,964
| +6% | +$1.13M | 0.01% | 894 |
|
|
2022
Q4 | $18.1M | Buy |
230,332
+2,166
| +0.9% | +$170K | 0.01% | 910 |
|
|
2022
Q3 | $16.3M | Sell |
228,166
-3,282
| -1% | -$234K | 0.01% | 883 |
|
|
2022
Q2 | $17.8M | Sell |
231,448
-878
| -0.4% | -$67.6K | 0.01% | 842 |
|
|
2022
Q1 | $20.6M | Buy |
232,326
+7,712
| +3% | +$683K | 0.01% | 839 |
|
|
2021
Q4 | $20.3M | Sell |
224,614
-1,058
| -0.5% | -$95.5K | 0.01% | 840 |
|
|
2021
Q3 | $19.6M | Buy |
225,672
+52,416
| +30% | +$4.56M | 0.01% | 801 |
|
|
2021
Q2 | $15.8M | Buy |
173,256
+24,840
| +17% | +$2.26M | 0.01% | 893 |
|
|
2021
Q1 | $12.9M | Sell |
148,416
-6,416
| -4% | -$559K | 0.01% | 905 |
|
|
2020
Q4 | $10.9M | Sell |
154,832
-7,040
| -4% | -$494K | 0.01% | 870 |
|
|
2020
Q3 | $8.6M | Sell |
161,872
-742
| -0.5% | -$39.4K | 0.01% | 881 |
|
|
2020
Q2 | $8.49M | Sell |
162,614
-49,516
| -23% | -$2.58M | 0.01% | 846 |
|
|
2020
Q1 | $9.18M | Buy |
212,130
+39,552
| +23% | +$1.71M | 0.01% | 714 |
|
|
2019
Q4 | $12M | Buy |
172,578
+16,166
| +10% | +$1.12M | 0.01% | 727 |
|
|
2019
Q3 | $10.1M | Sell |
156,412
-956
| -0.6% | -$62K | 0.01% | 737 |
|
|
2019
Q2 | $10.1M | Sell |
157,368
-18,958
| -11% | -$1.22M | 0.01% | 727 |
|
|
2019
Q1 | $11.2M | Buy |
176,326
+8,612
| +5% | +$549K | 0.02% | 638 |
|
|
2018
Q4 | $9.53M | Buy |
167,714
+25,886
| +18% | +$1.47M | 0.01% | 627 |
|
|
2018
Q3 | $10.2M | Buy |
+141,828
| New | +$10.2M | 0.02% | 306 |
|