Harbour Investments’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 | $11.3K | Hold |
132
| – | – | ﹤0.01% | 2513 |
|
|
2025
Q1 | $11.1K | Hold |
132
| – | – | ﹤0.01% | 2474 |
|
|
2024
Q4 | $12.3K | Hold |
132
| – | – | ﹤0.01% | 2343 |
|
|
2024
Q3 | $12.2K | Buy |
132
+102
| +340% | +$9.43K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $2.51K | Hold |
30
| – | – | ﹤0.01% | 2749 |
|
|
2024
Q1 | $2.65K | Hold |
30
| – | – | ﹤0.01% | 2694 |
|
|
2023
Q4 | $2.66K | Sell |
30
-237
| -89% | -$21K | ﹤0.01% | 2606 |
|
|
2023
Q3 | $20.6K | Buy |
267
+1
| +0.4% | +$77 | ﹤0.01% | 1735 |
|
|
2023
Q2 | $21.9K | Hold |
266
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q1 | $21.5K | Hold |
266
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q4 | $20.9K | Buy |
266
+4
| +2% | +$314 | ﹤0.01% | 1658 |
|
|
2022
Q3 | $20K | Hold |
262
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q2 | $20K | Buy |
+262
| New | +$20K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $24K | Sell |
262
-1,864
| -88% | -$171K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $185K | Sell |
2,126
-194
| -8% | -$16.9K | 0.01% | 1065 |
|
|
2021
Q2 | $212K | Sell |
2,320
-312
| -12% | -$28.5K | 0.01% | 1016 |
|
|
2021
Q1 | $229K | Buy |
+2,632
| New | +$229K | 0.01% | 909 |
|