Fidelity Investments’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 | $400K | Sell |
4,679
-458
| -9% | -$39.2K | ﹤0.01% | 3048 |
|
|
2025
Q1 | $431K | Buy |
5,137
+1,090
| +27% | +$91.5K | ﹤0.01% | 2951 |
|
|
2024
Q4 | $378K | Buy |
4,047
+1,688
| +72% | +$158K | ﹤0.01% | 3024 |
|
|
2024
Q3 | $218K | Buy |
2,359
+882
| +60% | +$81.5K | ﹤0.01% | 3163 |
|
|
2024
Q2 | $124K | Buy |
1,477
+562
| +61% | +$47K | ﹤0.01% | 3214 |
|
|
2024
Q1 | $80.9K | Buy |
915
+317
| +53% | +$28K | ﹤0.01% | 3369 |
|
|
2023
Q4 | $52.9K | Buy |
598
+68
| +13% | +$6.02K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $40.9K | Buy |
530
+27
| +5% | +$2.08K | ﹤0.01% | 3455 |
|
|
2023
Q2 | $41.3K | Sell |
503
-28
| -5% | -$2.3K | ﹤0.01% | 3525 |
|
|
2023
Q1 | $42.9K | Sell |
531
-5
| -0.9% | -$404 | ﹤0.01% | 3512 |
|
|
2022
Q4 | $42K | Sell |
536
-86
| -14% | -$6.75K | ﹤0.01% | 3495 |
|
|
2022
Q3 | $45K | Buy |
622
+30
| +5% | +$2.17K | ﹤0.01% | 3533 |
|
|
2022
Q2 | $45K | Sell |
592
-26
| -4% | -$1.98K | ﹤0.01% | 3608 |
|
|
2022
Q1 | $55K | Sell |
618
-42
| -6% | -$3.74K | ﹤0.01% | 3654 |
|
|
2021
Q4 | $59K | Buy |
660
+588
| +817% | +$52.6K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $7K | Buy |
72
+10
| +16% | +$972 | ﹤0.01% | 3706 |
|
|
2021
Q2 | $6K | Sell |
62
-66
| -52% | -$6.39K | ﹤0.01% | 3699 |
|
|
2021
Q1 | $12K | Buy |
128
+126
| +6,300% | +$11.8K | ﹤0.01% | 3361 |
|
|
2020
Q4 | $0 | Sell |
2
-6
| -75% | – | ﹤0.01% | 4313 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 4025 |
|
|
2020
Q2 | $0 | Sell |
8
-30
| -79% | – | ﹤0.01% | 4204 |
|
|
2020
Q1 | $2K | Sell |
38
-80
| -68% | -$4.21K | ﹤0.01% | 3432 |
|
|
2019
Q4 | $8K | Buy |
118
+28
| +31% | +$1.9K | ﹤0.01% | 3318 |
|
|
2019
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 3373 |
|
|
2019
Q2 | $6K | Sell |
90
-4
| -4% | -$267 | ﹤0.01% | 3348 |
|
|
2019
Q1 | $6K | Buy |
94
+26
| +38% | +$1.66K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $4K | Sell |
68
-162
| -70% | -$9.53K | ﹤0.01% | 3244 |
|
|
2018
Q3 | $16K | Buy |
+230
| New | +$16K | ﹤0.01% | 3048 |
|