Fidelity D&D Bancorp’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 | $202K | Buy |
+2,359
| New | +$202K | 0.12% | 104 |
|
|
2025
Q1 | – | Sell |
-2,359
| Closed | -$220K | – | 110 |
|
|
2024
Q4 | $220K | Buy |
+2,359
| New | +$220K | 0.15% | 101 |
|
|
2024
Q3 | – | Sell |
-3,544
| Closed | -$297K | – | 113 |
|
|
2024
Q2 | $297K | Sell |
3,544
-21,304
| -86% | -$1.78M | 0.22% | 75 |
|
|
2024
Q1 | $2.2M | Sell |
24,848
-929
| -4% | -$82.1K | 1.65% | 17 |
|
|
2023
Q4 | $2.28M | Buy |
25,777
+1,692
| +7% | +$150K | 1.77% | 17 |
|
|
2023
Q3 | $1.86M | Buy |
+24,085
| New | +$1.86M | 1.91% | 16 |
|
|
2023
Q1 | $2.2M | Buy |
+24,848
| New | +$2.2M | 1.65% | 17 |
|