FSG
Financial Strategies Group’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
14,055
+1,270
| +10% | +$114K | 0.26% | 43 |
|
|
2025
Q1 | $965K | Buy |
12,785
+4,446
| +53% | +$336K | 0.23% | 43 |
|
|
2024
Q4 | $759K | Buy |
8,339
+268
| +3% | +$24.4K | 0.18% | 46 |
|
|
2024
Q3 | $744K | Sell |
8,071
-767
| -9% | -$70.7K | 0.17% | 46 |
|
|
2024
Q2 | $729K | Buy |
8,838
+101
| +1% | +$8.33K | 0.18% | 45 |
|
|
2024
Q1 | $758K | Buy |
8,737
+75
| +0.9% | +$6.51K | 0.2% | 45 |
|
|
2023
Q4 | $736K | Sell |
8,662
-6,263
| -42% | -$532K | 0.21% | 44 |
|
|
2023
Q3 | $1.14M | Buy |
14,925
+1,686
| +13% | +$129K | 0.36% | 40 |
|
|
2023
Q2 | $1.09M | Sell |
13,239
-515
| -4% | -$42.3K | 0.35% | 41 |
|
|
2023
Q1 | $1.11M | Buy |
13,754
+7,225
| +111% | +$583K | 0.43% | 39 |
|
|
2022
Q4 | $1.03M | Sell |
6,529
-279
| -4% | -$43.8K | 0.43% | 42 |
|
|
2022
Q3 | $972K | Buy |
6,808
+2,654
| +64% | +$379K | 0.44% | 41 |
|
|
2022
Q2 | $639K | Buy |
4,154
+686
| +20% | +$106K | 0.27% | 50 |
|
|
2022
Q1 | $615K | Buy |
3,468
+86
| +3% | +$15.3K | 0.25% | 51 |
|
|
2021
Q4 | $610K | Buy |
3,382
+549
| +19% | +$99K | 0.25% | 44 |
|
|
2021
Q3 | $493K | Buy |
2,833
+12
| +0.4% | +$2.09K | 0.22% | 44 |
|
|
2021
Q2 | $514K | Sell |
2,821
-45
| -2% | -$8.2K | 0.24% | 40 |
|
|
2021
Q1 | $499K | Sell |
2,866
-446
| -13% | -$77.7K | 0.26% | 33 |
|
|
2020
Q4 | $465K | Buy |
3,312
+1,067
| +48% | +$150K | 0.26% | 34 |
|
|
2020
Q3 | $238K | Buy |
+2,245
| New | +$238K | 0.16% | 50 |
|