Evergreen Capital 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 | $3.5M | Buy |
40,904
+1
| +0% | +$86 | 0.11% | 197 |
|
|
2025
Q1 | $3.43M | Hold |
40,903
| – | – | 0.12% | 195 |
|
|
2024
Q4 | $3.82M | Sell |
40,903
-1,989
| -5% | -$186K | 0.12% | 179 |
|
|
2024
Q3 | $3.99M | Sell |
42,892
-40
| -0.1% | -$3.72K | 0.13% | 177 |
|
|
2024
Q2 | $3.61M | Sell |
42,932
-50
| -0.1% | -$4.21K | 0.13% | 177 |
|
|
2024
Q1 | $3.8M | Buy |
42,982
+1,032
| +2% | +$91.3K | 0.14% | 160 |
|
|
2023
Q4 | $3.71M | Sell |
41,950
-1,800
| -4% | -$159K | 0.15% | 164 |
|
|
2023
Q3 | $3.39M | Sell |
43,750
-1,120
| -2% | -$86.8K | 0.15% | 166 |
|
|
2023
Q2 | $3.69M | Hold |
44,870
| – | – | 0.15% | 161 |
|
|
2023
Q1 | $3.62M | Buy |
44,870
+3,768
| +9% | +$304K | 0.16% | 153 |
|
|
2022
Q4 | $3.23M | Buy |
41,102
+2,980
| +8% | +$234K | 0.15% | 162 |
|
|
2022
Q3 | $2.72M | Hold |
38,122
| – | – | 0.14% | 179 |
|
|
2022
Q2 | $2.93M | Buy |
38,122
+550
| +1% | +$42.3K | 0.15% | 167 |
|
|
2022
Q1 | $3.33M | Buy |
37,572
+2,652
| +8% | +$235K | 0.14% | 184 |
|
|
2021
Q4 | $3.15M | Hold |
34,920
| – | – | 0.13% | 190 |
|
|
2021
Q3 | $3.04M | Buy |
34,920
+400
| +1% | +$34.8K | 0.14% | 175 |
|
|
2021
Q2 | $3.15M | Buy |
34,520
+1,650
| +5% | +$150K | 0.15% | 155 |
|
|
2021
Q1 | $2.86M | Buy |
32,870
+150
| +0.5% | +$13.1K | 0.15% | 151 |
|
|
2020
Q4 | $2.3M | Sell |
32,720
-5,722
| -15% | -$402K | 0.13% | 157 |
|
|
2020
Q3 | $2.04M | Sell |
38,442
-170
| -0.4% | -$9.03K | 0.14% | 148 |
|
|
2020
Q2 | $2.02M | Sell |
38,612
-100
| -0.3% | -$5.22K | 0.15% | 137 |
|
|
2020
Q1 | $1.67M | Buy |
38,712
+12,646
| +49% | +$547K | 0.16% | 125 |
|
|
2019
Q4 | $1.81M | Buy |
+26,066
| New | +$1.81M | 0.15% | 128 |
|