Harbour Capital 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 | $355K | Hold |
3,991
| – | – | 0.07% | 221 |
|
|
2025
Q1 | $314K | Sell |
3,991
-1,600
| -29% | -$126K | 0.08% | 218 |
|
|
2024
Q4 | $524K | Sell |
5,591
-800
| -13% | -$74.9K | 0.12% | 170 |
|
|
2024
Q3 | $579K | Hold |
6,391
| – | – | 0.13% | 157 |
|
|
2024
Q2 | $529K | Hold |
6,391
| – | – | 0.13% | 162 |
|
|
2024
Q1 | $547K | Hold |
6,391
| – | – | 0.14% | 162 |
|
|
2023
Q4 | $546K | Sell |
6,391
-286
| -4% | -$24.5K | 0.15% | 145 |
|
|
2023
Q3 | $514K | Buy |
+6,677
| New | +$514K | 0.15% | 143 |
|
|
2023
Q2 | – | Sell |
-7,932
| Closed | -$637K | – | 286 |
|
|
2023
Q1 | $637K | Buy |
+7,932
| New | +$637K | 0.19% | 121 |
|