Glass Jacobson Investment 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 | $54.5K | Hold |
637
| – | – | 0.02% | 284 |
|
|
2025
Q1 | $59.4K | Hold |
637
| – | – | 0.02% | 350 |
|
|
2024
Q4 | $59.4K | Buy |
637
+1
| +0.2% | +$93 | 0.02% | 350 |
|
|
2024
Q3 | $58.8K | Hold |
636
| – | – | 0.02% | 342 |
|
|
2024
Q2 | $53.2K | Sell |
636
-134
| -17% | -$11.2K | 0.02% | 335 |
|
|
2024
Q1 | $68.1K | Sell |
770
-118
| -13% | -$10.4K | 0.03% | 312 |
|
|
2023
Q4 | $78.6K | Buy |
888
+131
| +17% | +$11.6K | 0.03% | 289 |
|
|
2023
Q3 | $58.4K | Buy |
757
+3
| +0.4% | +$231 | 0.03% | 311 |
|
|
2023
Q2 | $61.9K | Buy |
+754
| New | +$61.9K | 0.03% | 310 |
|
|
2022
Q4 | $61K | Buy |
+776
| New | +$61K | 0.03% | 320 |
|