FAS Wealth Partners’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 | $254K | Buy |
2,964
+73
| +3% | +$6.25K | 0.02% | 279 |
|
|
2025
Q1 | $243K | Buy |
2,891
+4
| +0.1% | +$336 | 0.02% | 273 |
|
|
2024
Q4 | $269K | Buy |
2,887
+10
| +0.3% | +$933 | 0.02% | 266 |
|
|
2024
Q3 | $266K | Sell |
2,877
-715
| -20% | -$66.1K | 0.02% | 270 |
|
|
2024
Q2 | $301K | Hold |
3,592
| – | – | 0.03% | 254 |
|
|
2024
Q1 | $318K | Buy |
3,592
+4
| +0.1% | +$354 | 0.03% | 252 |
|
|
2023
Q4 | $318K | Sell |
3,588
-192
| -5% | -$17K | 0.03% | 241 |
|
|
2023
Q3 | $291K | Buy |
3,780
+7
| +0.2% | +$539 | 0.03% | 239 |
|
|
2023
Q2 | $310K | Hold |
3,773
| – | – | 0.04% | 213 |
|
|
2023
Q1 | $305K | Sell |
3,773
-739
| -16% | -$59.7K | 0.03% | 237 |
|
|
2022
Q4 | $354K | Sell |
4,512
-342
| -7% | -$26.9K | 0.04% | 223 |
|
|
2022
Q3 | $347K | Sell |
4,854
-94
| -2% | -$6.72K | 0.04% | 214 |
|
|
2022
Q2 | $381K | Buy |
4,948
+6
| +0.1% | +$462 | 0.04% | 205 |
|
|
2022
Q1 | $438K | Sell |
4,942
-1,112
| -18% | -$98.6K | 0.04% | 199 |
|
|
2021
Q4 | $546K | Sell |
6,054
-160
| -3% | -$14.4K | 0.05% | 186 |
|
|
2021
Q3 | $541K | Sell |
6,214
-790
| -11% | -$68.8K | 0.05% | 178 |
|
|
2021
Q2 | $639K | Sell |
7,004
-100
| -1% | -$9.12K | 0.06% | 166 |
|
|
2021
Q1 | $618K | Buy |
7,104
+44
| +0.6% | +$3.83K | 0.06% | 156 |
|
|
2020
Q4 | $496K | Sell |
7,060
-10,680
| -60% | -$750K | 0.06% | 169 |
|
|
2020
Q3 | $942K | Sell |
17,740
-3,838
| -18% | -$204K | 0.13% | 115 |
|
|
2020
Q2 | $1.13M | Sell |
21,578
-1,016
| -4% | -$53K | 0.17% | 95 |
|
|
2020
Q1 | $977K | Sell |
22,594
-2,938
| -12% | -$127K | 0.17% | 97 |
|
|
2019
Q4 | $1.78M | Sell |
25,532
-3,308
| -11% | -$230K | 0.3% | 63 |
|
|
2019
Q3 | $1.87M | Sell |
28,840
-3,820
| -12% | -$248K | 0.34% | 57 |
|
|
2019
Q2 | $2.1M | Sell |
32,660
-42,874
| -57% | -$2.75M | 0.39% | 49 |
|
|
2019
Q1 | $4.81M | Sell |
75,534
-173,582
| -70% | -$11.1M | 0.94% | 24 |
|
|
2018
Q4 | $14.2M | Sell |
249,116
-4,806
| -2% | -$273K | 3.24% | 6 |
|
|
2018
Q3 | $18.3M | Buy |
253,922
+5,290
| +2% | +$380K | 4.16% | 6 |
|
|
2018
Q2 | $17.5M | Buy |
+248,632
| New | +$17.5M | 4.71% | 4 |
|