Integrated Capital Management (Pennsylvania)’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 | $3.37M | Sell |
39,364
-206
| -0.5% | -$17.6K | 2.56% | 15 |
|
|
2025
Q1 | $3.32M | Sell |
39,570
-174
| -0.4% | -$14.6K | 2.64% | 15 |
|
|
2024
Q4 | $3.71M | Sell |
39,744
-378
| -0.9% | -$35.3K | 2.93% | 15 |
|
|
2024
Q3 | $3.71M | Sell |
40,122
-1,048
| -3% | -$96.9K | 2.86% | 15 |
|
|
2024
Q2 | $3.44M | Sell |
41,170
-789
| -2% | -$66K | 2.75% | 15 |
|
|
2024
Q1 | $3.71M | Sell |
41,959
-1,304
| -3% | -$115K | 3.03% | 14 |
|
|
2023
Q4 | $3.83M | Sell |
43,263
-1,091
| -2% | -$96.6K | 3.25% | 13 |
|
|
2023
Q3 | $3.42M | Sell |
44,354
-240
| -0.5% | -$18.5K | 3.02% | 13 |
|
|
2023
Q2 | $3.66M | Sell |
44,594
-61,472
| -58% | -$5.05M | 3.27% | 13 |
|
|
2023
Q1 | $4.94M | Buy |
106,066
+60,788
| +134% | +$2.83M | 4.5% | 7 |
|
|
2022
Q4 | $3.56M | Buy |
45,278
+234
| +0.5% | +$18.4K | 3.28% | 12 |
|
|
2022
Q3 | $3.22M | Sell |
45,044
-228
| -0.5% | -$16.3K | 3.17% | 13 |
|
|
2022
Q2 | $3.48M | Sell |
45,272
-1,000
| -2% | -$77K | 3.2% | 13 |
|
|
2022
Q1 | $4.1M | Sell |
46,272
-4,000
| -8% | -$354K | 3.37% | 12 |
|
|
2021
Q4 | $4.54M | Buy |
50,272
+572
| +1% | +$51.6K | 3.55% | 11 |
|
|
2021
Q3 | $4.32M | Sell |
49,700
-4,198
| -8% | -$365K | 3.54% | 11 |
|
|
2021
Q2 | $4.91M | Buy |
53,898
+396
| +0.7% | +$36.1K | 3.85% | 10 |
|
|
2021
Q1 | $4.66M | Sell |
53,502
-11,618
| -18% | -$1.01M | 4.1% | 10 |
|
|
2020
Q4 | $4.57M | Sell |
65,120
-1,962
| -3% | -$138K | 3.69% | 10 |
|
|
2020
Q3 | $3.56M | Sell |
67,082
-1,670
| -2% | -$88.7K | 3.13% | 12 |
|
|
2020
Q2 | $3.6M | Sell |
68,752
-7,412
| -10% | -$388K | 3.25% | 10 |
|
|
2020
Q1 | $3.29M | Buy |
76,164
+21,654
| +40% | +$937K | 3.3% | 10 |
|
|
2019
Q4 | $3.79M | Sell |
54,510
-258
| -0.5% | -$17.9K | 3.19% | 11 |
|
|
2019
Q3 | $3.55M | Sell |
54,768
-1,738
| -3% | -$113K | 3.13% | 11 |
|
|
2019
Q2 | $3.64M | Sell |
56,506
-100
| -0.2% | -$6.44K | 3.05% | 12 |
|
|
2019
Q1 | $3.61M | Buy |
56,606
+2,856
| +5% | +$182K | 3.11% | 12 |
|
|
2018
Q4 | $3.05M | Buy |
+53,750
| New | +$3.05M | 2.86% | 13 |
|