Exencial 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 | $2.64M | Sell |
30,893
-230
| -0.7% | -$19.7K | 0.09% | 188 |
|
|
2025
Q1 | $2.61M | Buy |
31,123
+4
| +0% | +$336 | 0.1% | 189 |
|
|
2024
Q4 | $2.9M | Buy |
31,119
+13
| +0% | +$1.21K | 0.11% | 179 |
|
|
2024
Q3 | $2.88M | Buy |
31,106
+6
| +0% | +$555 | 0.1% | 179 |
|
|
2024
Q2 | $2.6M | Buy |
31,100
+4
| +0% | +$335 | 0.1% | 181 |
|
|
2024
Q1 | $2.75M | Buy |
31,096
+10
| +0% | +$884 | 0.1% | 180 |
|
|
2023
Q4 | $2.75M | Buy |
31,086
+540
| +2% | +$47.8K | 0.11% | 167 |
|
|
2023
Q3 | $2.35M | Buy |
30,546
+7
| +0% | +$539 | 0.11% | 161 |
|
|
2023
Q2 | $2.51M | Hold |
30,539
| – | – | 0.12% | 165 |
|
|
2023
Q1 | $2.47M | Buy |
30,539
+1
| +0% | +$81 | 0.13% | 158 |
|
|
2022
Q4 | $2.4M | Sell |
30,538
-294
| -1% | -$23.1K | 0.13% | 162 |
|
|
2022
Q3 | $2.2M | Buy |
30,832
+1,050
| +4% | +$75K | 0.13% | 153 |
|
|
2022
Q2 | $2.29M | Sell |
29,782
-22
| -0.1% | -$1.69K | 0.13% | 160 |
|
|
2022
Q1 | $2.64M | Sell |
29,804
-2,044
| -6% | -$181K | 0.13% | 163 |
|
|
2021
Q4 | $2.87M | Sell |
31,848
-18,694
| -37% | -$1.69M | 0.14% | 165 |
|
|
2021
Q3 | $4.4M | Buy |
50,542
+18,674
| +59% | +$1.62M | 0.19% | 112 |
|
|
2021
Q2 | $2.91M | Buy |
31,868
+342
| +1% | +$31.2K | 0.16% | 152 |
|
|
2021
Q1 | $2.74M | Buy |
31,526
+680
| +2% | +$59.2K | 0.16% | 153 |
|
|
2020
Q4 | $2.17M | Sell |
30,846
-204
| -0.7% | -$14.3K | 0.15% | 145 |
|
|
2020
Q3 | $1.65M | Buy |
31,050
+1,372
| +5% | +$72.9K | 0.09% | 175 |
|
|
2020
Q2 | $1.55M | Sell |
29,678
-3,662
| -11% | -$191K | 0.13% | 149 |
|
|
2020
Q1 | $1.44M | Buy |
+33,340
| New | +$1.44M | 0.26% | 92 |
|