Hexagon Capital Partners’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 |
-612
| Closed | -$51.4K | – | 1666 |
|
|
2025
Q1 | $51.4K | Hold |
612
| – | – | 0.01% | 462 |
|
|
2024
Q4 | $57.1K | Hold |
612
| – | – | 0.01% | 444 |
|
|
2024
Q3 | $56.6K | Sell |
612
-610
| -50% | -$56.4K | 0.01% | 426 |
|
|
2024
Q2 | $102K | Hold |
1,222
| – | – | 0.02% | 295 |
|
|
2024
Q1 | $108K | Hold |
1,222
| – | – | 0.02% | 294 |
|
|
2023
Q4 | $108K | Hold |
1,222
| – | – | 0.03% | 283 |
|
|
2023
Q3 | $94.2K | Hold |
1,222
| – | – | 0.02% | 271 |
|
|
2023
Q2 | $100K | Hold |
1,222
| – | – | 0.03% | 258 |
|
|
2023
Q1 | $98.7K | Hold |
1,222
| – | – | 0.03% | 243 |
|
|
2022
Q4 | $96K | Hold |
1,222
| – | – | 0.03% | 249 |
|
|
2022
Q3 | $87K | Hold |
1,222
| – | – | 0.03% | 258 |
|
|
2022
Q2 | $94K | Hold |
1,222
| – | – | 0.03% | 266 |
|
|
2022
Q1 | $108K | Hold |
1,222
| – | – | 0.03% | 261 |
|
|
2021
Q4 | $110K | Hold |
1,222
| – | – | 0.03% | 249 |
|
|
2021
Q3 | $106K | Hold |
1,222
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $111K | Hold |
1,222
| – | – | 0.03% | 233 |
|
|
2021
Q1 | $106K | Hold |
1,222
| – | – | 0.03% | 221 |
|
|
2020
Q4 | $85K | Hold |
1,222
| – | – | 0.03% | 211 |
|
|
2020
Q3 | $68K | Buy |
+1,222
| New | +$68K | 0.02% | 222 |
|