JFS Wealth 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 | $18.5K | Hold |
216
| – | – | ﹤0.01% | 671 |
|
|
2025
Q1 | $18.1K | Hold |
216
| – | – | ﹤0.01% | 689 |
|
|
2024
Q4 | $20.2K | Sell |
216
-42,252
| -99% | -$3.94M | ﹤0.01% | 644 |
|
|
2024
Q3 | $3.93M | Hold |
42,468
| – | – | 0.26% | 64 |
|
|
2024
Q2 | $3.55M | Buy |
42,468
+23
| +0.1% | +$1.92K | 0.28% | 55 |
|
|
2024
Q1 | $3.75M | Sell |
42,445
-180
| -0.4% | -$15.9K | 0.3% | 54 |
|
|
2023
Q4 | $3.77M | Sell |
42,625
-73
| -0.2% | -$6.46K | 0.32% | 52 |
|
|
2023
Q3 | $3.29M | Sell |
42,698
-5,929
| -12% | -$457K | 0.31% | 55 |
|
|
2023
Q2 | $3.99M | Buy |
48,627
+132
| +0.3% | +$10.8K | 0.36% | 47 |
|
|
2023
Q1 | $3.92M | Buy |
48,495
+3
| +0% | +$242 | 0.37% | 47 |
|
|
2022
Q4 | $3.81M | Sell |
48,492
-130
| -0.3% | -$10.2K | 0.37% | 47 |
|
|
2022
Q3 | $3.47M | Buy |
48,622
+40
| +0.1% | +$2.86K | 0.38% | 45 |
|
|
2022
Q2 | $3.74M | Buy |
48,582
+36
| +0.1% | +$2.77K | 0.39% | 43 |
|
|
2022
Q1 | $4.3M | Buy |
48,546
+6
| +0% | +$532 | 0.41% | 45 |
|
|
2021
Q4 | $4.38M | Buy |
48,540
+8,554
| +21% | +$772K | 0.41% | 50 |
|
|
2021
Q3 | $3.48M | Buy |
39,986
+23,690
| +145% | +$2.06M | 0.36% | 56 |
|
|
2021
Q2 | $1.49M | Buy |
16,296
+16,082
| +7,515% | +$1.47M | 0.22% | 71 |
|
|
2021
Q1 | $19K | Sell |
214
-8
| -4% | -$710 | ﹤0.01% | 349 |
|
|
2020
Q4 | $16K | Buy |
222
+34
| +18% | +$2.45K | ﹤0.01% | 362 |
|
|
2020
Q3 | $10K | Buy |
+188
| New | +$10K | ﹤0.01% | 402 |
|