Gallagher Fiduciary Advisors’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 | $14.7M | Buy |
172,189
+8,394
| +5% | +$718K | 0.57% | 15 |
|
|
2025
Q1 | $13.7M | Buy |
163,795
+1,216
| +0.7% | +$102K | 0.45% | 17 |
|
|
2024
Q4 | $15.2M | Sell |
162,579
-28,092
| -15% | -$2.62M | 2.97% | 8 |
|
|
2024
Q3 | $17.6M | Sell |
190,671
-129,706
| -40% | -$12M | 3.57% | 8 |
|
|
2024
Q2 | $26.8M | Sell |
320,377
-41,620
| -11% | -$3.48M | 6.01% | 4 |
|
|
2024
Q1 | $32M | Sell |
361,997
-2,895
| -0.8% | -$256K | 1.14% | 9 |
|
|
2023
Q4 | $32.3M | Sell |
364,892
-4,444
| -1% | -$393K | 1.11% | 9 |
|
|
2023
Q3 | $28.5M | Buy |
369,336
+43,523
| +13% | +$3.35M | 2.5% | 9 |
|
|
2023
Q2 | $26.8M | Buy |
325,813
+4,874
| +2% | +$400K | 2.03% | 10 |
|
|
2023
Q1 | $25.9M | Buy |
+320,939
| New | +$25.9M | 2.14% | 10 |
|