Janney Montgomery Scott’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 | $677K | Sell |
7,906
-532
| -6% | -$45.6K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $708K | Buy |
8,438
+357
| +4% | +$30K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $754K | Buy |
8,081
+1,466
| +22% | +$137K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $612K | Buy |
6,615
+1,842
| +39% | +$170K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $399K | Sell |
4,773
-3,221
| -40% | -$269K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $707K | Buy |
7,994
+336
| +4% | +$29.7K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $678K | Buy |
7,658
+1,517
| +25% | +$134K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $473K | Buy |
6,141
+330
| +6% | +$25.4K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $477K | Buy |
5,811
+898
| +18% | +$73.7K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $397K | Buy |
4,913
+1,399
| +40% | +$113K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $276K | Hold |
3,514
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q3 | $251K | Sell |
3,514
-300
| -8% | -$21.4K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $298K | Buy |
3,814
+150
| +4% | +$11.7K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $325K | Hold |
3,664
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q4 | $331K | Hold |
3,664
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q3 | $319K | Sell |
3,664
-100
| -3% | -$8.71K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $343K | Buy |
+3,764
| New | +$343K | ﹤0.01% | 1842 |
|