Evensky & Katz’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 | $1.99M | Sell |
23,211
-874
| -4% | -$74.8K | 0.12% | 43 |
|
|
2025
Q1 | $2.02M | Sell |
24,085
-1,212
| -5% | -$102K | 0.14% | 45 |
|
|
2024
Q4 | $2.36M | Sell |
25,297
-537
| -2% | -$50.1K | 0.15% | 41 |
|
|
2024
Q3 | $2.39M | Sell |
25,834
-32
| -0.1% | -$2.96K | 0.16% | 40 |
|
|
2024
Q2 | $2.16M | Sell |
25,866
-727
| -3% | -$60.8K | 0.15% | 42 |
|
|
2024
Q1 | $2.35M | Sell |
26,593
-623
| -2% | -$55.1K | 0.17% | 39 |
|
|
2023
Q4 | $2.41M | Sell |
27,216
-225
| -0.8% | -$19.9K | 0.18% | 38 |
|
|
2023
Q3 | $2.11M | Sell |
27,441
-324
| -1% | -$25K | 0.18% | 35 |
|
|
2023
Q2 | $2.28M | Sell |
27,765
-994
| -3% | -$81.6K | 0.17% | 36 |
|
|
2023
Q1 | $2.32M | Sell |
28,759
-73
| -0.3% | -$5.9K | 0.19% | 36 |
|
|
2022
Q4 | $2.26M | Buy |
28,832
+290
| +1% | +$22.8K | 0.2% | 37 |
|
|
2022
Q3 | $2.04M | Sell |
28,542
-474
| -2% | -$33.8K | 0.24% | 34 |
|
|
2022
Q2 | $2.23M | Sell |
29,016
-76
| -0.3% | -$5.85K | 0.26% | 31 |
|
|
2022
Q1 | $2.58M | Sell |
29,092
-578
| -2% | -$51.2K | 0.25% | 31 |
|
|
2021
Q4 | $2.68M | Buy |
29,670
+144
| +0.5% | +$13K | 0.26% | 32 |
|
|
2021
Q3 | $2.57M | Sell |
29,526
-482
| -2% | -$41.9K | 0.27% | 29 |
|
|
2021
Q2 | $2.74M | Sell |
30,008
-2,434
| -8% | -$222K | 0.28% | 30 |
|
|
2021
Q1 | $2.82M | Sell |
32,442
-10,026
| -24% | -$873K | 0.31% | 28 |
|
|
2020
Q4 | $2.98M | Sell |
42,468
-6,358
| -13% | -$446K | 0.37% | 25 |
|
|
2020
Q3 | $2.59M | Sell |
48,826
-10,022
| -17% | -$532K | 0.35% | 28 |
|
|
2020
Q2 | $3.07M | Sell |
58,848
-33,434
| -36% | -$1.74M | 0.44% | 27 |
|
|
2020
Q1 | $3.99M | Sell |
92,282
-17,710
| -16% | -$766K | 0.63% | 27 |
|
|
2019
Q4 | $7.64M | Sell |
109,992
-1,566
| -1% | -$109K | 1.06% | 19 |
|
|
2019
Q3 | $7.23M | Sell |
111,558
-1,958
| -2% | -$127K | 0.99% | 21 |
|
|
2019
Q2 | $7.28M | Buy |
113,516
+1,842
| +2% | +$118K | 1.01% | 20 |
|
|
2019
Q1 | $7.11M | Buy |
111,674
+240
| +0.2% | +$15.3K | 1% | 20 |
|
|
2018
Q4 | $6.33M | Buy |
+111,434
| New | +$6.33M | 1.05% | 19 |
|