EP Wealth Advisors’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 | $2.19M | Hold |
25,608
| – | – | 0.01% | 398 |
|
|
2025
Q1 | $2.15M | Hold |
25,608
| – | – | 0.02% | 358 |
|
|
2024
Q4 | $2.39M | Hold |
25,608
| – | – | 0.02% | 331 |
|
|
2024
Q3 | $2.37M | Buy |
+25,608
| New | +$2.37M | 0.02% | 325 |
|
|
2023
Q1 | – | Sell |
-1,458
| Closed | -$114K | – | 711 |
|
|
2022
Q4 | $114K | Buy |
+1,458
| New | +$114K | ﹤0.01% | 590 |
|
|
2022
Q3 | – | Sell |
-2,128
| Closed | -$164K | – | 638 |
|
|
2022
Q2 | $164K | Sell |
2,128
-1,360
| -39% | -$105K | ﹤0.01% | 600 |
|
|
2022
Q1 | $309K | Sell |
3,488
-1,000
| -22% | -$88.6K | 0.01% | 485 |
|
|
2021
Q4 | $405K | Hold |
4,488
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $391K | Hold |
4,488
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $409K | Hold |
4,488
| – | – | 0.01% | 378 |
|
|
2021
Q1 | $391K | Hold |
4,488
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $315K | Sell |
4,488
-848
| -16% | -$59.5K | 0.01% | 337 |
|
|
2020
Q3 | $283K | Sell |
5,336
-3,942
| -42% | -$209K | 0.01% | 298 |
|
|
2020
Q2 | $484K | Sell |
9,278
-5,218
| -36% | -$272K | 0.02% | 242 |
|
|
2020
Q1 | $627K | Sell |
14,496
-7,440
| -34% | -$322K | 0.03% | 229 |
|
|
2019
Q4 | $1.53M | Buy |
21,936
+17,788
| +429% | +$1.24M | 0.06% | 149 |
|
|
2019
Q3 | $269K | Buy |
+4,148
| New | +$269K | 0.01% | 296 |
|