FSA Wealth Management’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 | – | Sell |
-44
| Closed | -$3.47K | – | 561 |
|
|
2025
Q1 | $3.47K | Sell |
44
-2,240
| -98% | -$177K | ﹤0.01% | 393 |
|
|
2024
Q4 | $213K | Hold |
2,284
| – | – | 0.09% | 52 |
|
|
2024
Q3 | $211K | Buy |
+2,284
| New | +$211K | 0.08% | 55 |
|
|
2024
Q1 | $205K | Hold |
2,313
| – | – | 0.09% | 51 |
|
|
2023
Q4 | $205K | Buy |
+2,313
| New | +$205K | 0.1% | 45 |
|
|
2022
Q4 | – | Sell |
-7,748
| Closed | -$553K | – | 57 |
|
|
2022
Q3 | $553K | Buy |
+7,748
| New | +$553K | 0.39% | 24 |
|
|
2021
Q1 | – | Sell |
-1,706
| Closed | -$120K | – | 227 |
|
|
2020
Q4 | $120K | Buy |
+1,706
| New | +$120K | 0.06% | 77 |
|
|
2020
Q3 | – | Sell |
-1,660
| Closed | -$87K | – | 346 |
|
|
2020
Q2 | $87K | Buy |
+1,660
| New | +$87K | 0.06% | 86 |
|