Fifth Third Securities’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 | $581K | Hold |
6,791
| – | – | 0.04% | 228 |
|
|
2025
Q1 | $570K | Buy |
6,791
+12
| +0.2% | +$1.01K | 0.05% | 229 |
|
|
2024
Q4 | $633K | Sell |
6,779
-36
| -0.5% | -$3.36K | 0.05% | 209 |
|
|
2024
Q3 | $630K | Sell |
6,815
-495
| -7% | -$45.8K | 0.06% | 187 |
|
|
2024
Q2 | $615K | Sell |
7,310
-48,081
| -87% | -$4.05M | 0.06% | 201 |
|
|
2024
Q1 | $4.9M | Sell |
55,391
-601
| -1% | -$53.1K | 0.48% | 55 |
|
|
2023
Q4 | $4.96M | Buy |
55,992
+8
| +0% | +$708 | 0.51% | 54 |
|
|
2023
Q3 | $4.34M | Sell |
55,984
-649
| -1% | -$50.3K | 0.48% | 60 |
|
|
2023
Q2 | $4.65M | Sell |
56,633
-108
| -0.2% | -$8.87K | 0.51% | 60 |
|
|
2023
Q1 | $4.58M | Sell |
56,741
-533
| -0.9% | -$43K | 0.53% | 56 |
|
|
2022
Q4 | $4.5M | Sell |
57,274
-600
| -1% | -$47.1K | 0.59% | 49 |
|
|
2022
Q3 | $4.16M | Buy |
57,874
+194
| +0.3% | +$13.9K | 0.6% | 53 |
|
|
2022
Q2 | $4.44M | Buy |
+57,680
| New | +$4.44M | 0.61% | 50 |
|
|
2022
Q1 | – | Sell |
-48,340
| Closed | -$4.36M | – | 173 |
|
|
2021
Q4 | $4.36M | Buy |
48,340
+6,788
| +16% | +$613K | 0.47% | 60 |
|
|
2021
Q3 | $3.64M | Buy |
+41,552
| New | +$3.64M | 0.5% | 58 |
|
|
2019
Q3 | – | Sell |
-47,074
| Closed | -$3.03M | – | 141 |
|
|
2019
Q2 | $3.03M | Buy |
+47,074
| New | +$3.03M | 0.82% | 40 |
|
|
2018
Q4 | – | Sell |
-10,966
| Closed | -$791K | – | 128 |
|
|
2018
Q3 | $791K | Buy |
+10,966
| New | +$791K | 0.27% | 88 |
|
|
2018
Q1 | – | Sell |
-9,588
| Closed | -$634K | – | 103 |
|
|
2017
Q4 | $634K | Buy |
9,588
+442
| +5% | +$29.2K | 0.24% | 84 |
|
|
2017
Q3 | $586K | Buy |
9,146
+488
| +6% | +$31.3K | 0.23% | 85 |
|
|
2017
Q2 | $525K | Buy |
8,658
+2,494
| +40% | +$151K | 0.21% | 86 |
|
|
2017
Q1 | $368K | Buy |
+6,164
| New | +$368K | 0.15% | 93 |
|