HighTower 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 | $494K | Sell |
5,774
-5
| -0.1% | -$428 | ﹤0.01% | 2526 |
|
|
2025
Q1 | $485K | Buy |
5,779
+12
| +0.2% | +$1.01K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $538K | Sell |
5,767
-901
| -14% | -$84.1K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $617K | Sell |
6,668
-94
| -1% | -$8.7K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $566K | Sell |
6,762
-401
| -6% | -$33.6K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $635K | Sell |
7,163
-766
| -10% | -$67.9K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $703K | Sell |
7,929
-65
| -0.8% | -$5.76K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $617K | Buy |
7,994
+815
| +11% | +$62.9K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $590K | Buy |
7,179
+132
| +2% | +$10.8K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $568K | Sell |
7,047
-345
| -5% | -$27.8K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $579K | Buy |
+7,392
| New | +$579K | ﹤0.01% | 2016 |
|
|
2022
Q3 | – | Sell |
-2,954
| Closed | -$227K | – | 3080 |
|
|
2022
Q2 | $227K | Buy |
2,954
+466
| +19% | +$35.8K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $221K | Sell |
2,488
-230
| -8% | -$20.4K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $248K | Buy |
2,718
+44
| +2% | +$4.02K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $230K | Buy |
2,674
+8
| +0.3% | +$688 | ﹤0.01% | 2597 |
|
|
2021
Q2 | $245K | Sell |
2,666
-70
| -3% | -$6.43K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $235K | Buy |
+2,736
| New | +$235K | ﹤0.01% | 2467 |
|
|
2020
Q4 | – | Sell |
-4,266
| Closed | -$226K | – | 2554 |
|
|
2020
Q3 | $226K | Sell |
4,266
-92
| -2% | -$4.87K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $227K | Buy |
+4,358
| New | +$227K | ﹤0.01% | 1893 |
|
|
2020
Q1 | – | Sell |
-4,874
| Closed | -$338K | – | 2314 |
|
|
2019
Q4 | $338K | Sell |
4,874
-448
| -8% | -$31.1K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $345K | Sell |
5,322
-66
| -1% | -$4.28K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $347K | Sell |
5,388
-520
| -9% | -$33.5K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $380K | Buy |
5,908
+480
| +9% | +$30.9K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $309K | Buy |
5,428
+1,806
| +50% | +$103K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $260K | Sell |
3,622
-160
| -4% | -$11.5K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $264K | Hold |
3,782
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q1 | $247K | Sell |
3,782
-46
| -1% | -$3K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $253K | Sell |
3,828
-192
| -5% | -$12.7K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $261K | Sell |
4,020
-100
| -2% | -$6.49K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $252K | Buy |
+4,120
| New | +$252K | ﹤0.01% | 1729 |
|
|
2017
Q1 | – | Sell |
-3,562
| Closed | -$216K | – | 2053 |
|
|
2016
Q4 | $216K | Buy |
+3,562
| New | +$216K | ﹤0.01% | 1641 |
|