Envestnet Portfolio Solutions’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 | $734K | Buy |
8,581
+27
| +0.3% | +$2.31K | ﹤0.01% | 926 |
|
2025
Q1 | $718K | Buy |
8,554
+5,755
| +206% | +$483K | ﹤0.01% | 913 |
|
2024
Q4 | $261K | Buy |
2,799
+392
| +16% | +$36.6K | ﹤0.01% | 1566 |
|
2024
Q3 | $223K | Buy |
+2,407
| New | +$223K | ﹤0.01% | 1590 |
|
2024
Q2 | – | Sell |
-2,573
| Closed | -$228K | – | 1698 |
|
2024
Q1 | $228K | Sell |
2,573
-679
| -21% | -$60K | ﹤0.01% | 1499 |
|
2023
Q4 | $288K | Sell |
3,252
-474
| -13% | -$41.9K | ﹤0.01% | 1319 |
|
2023
Q3 | $287K | Buy |
+3,726
| New | +$287K | ﹤0.01% | 1250 |
|