Legend Financial 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 | $8.25M | Sell |
96,376
-837
| -0.9% | -$71.6K | 5.48% | 8 |
|
|
2025
Q1 | $8.16M | Buy |
97,213
+5,456
| +6% | +$458K | 5.99% | 8 |
|
|
2024
Q4 | $8.56M | Buy |
91,757
+136
| +0.1% | +$12.7K | 6.04% | 6 |
|
|
2024
Q3 | $8.47M | Sell |
91,621
-1,127
| -1% | -$104K | 5.85% | 7 |
|
|
2024
Q2 | $7.76M | Buy |
92,748
+4,025
| +5% | +$337K | 5.51% | 8 |
|
|
2024
Q1 | $7.84M | Buy |
88,723
+3,151
| +4% | +$279K | 5.68% | 8 |
|
|
2023
Q4 | $7.57M | Buy |
85,572
+1,729
| +2% | +$153K | 6.09% | 8 |
|
|
2023
Q3 | $6.46M | Sell |
83,843
-46
| -0.1% | -$3.54K | 5.51% | 8 |
|
|
2023
Q2 | $6.89M | Sell |
83,889
-383
| -0.5% | -$31.4K | 5.75% | 8 |
|
|
2023
Q1 | $6.81M | Sell |
84,272
-2,654
| -3% | -$214K | 5.72% | 8 |
|
|
2022
Q4 | $6.83M | Sell |
86,926
-3,414
| -4% | -$268K | 5.97% | 8 |
|
|
2022
Q3 | $6.45M | Buy |
90,340
+20,148
| +29% | +$1.44M | 6.06% | 7 |
|
|
2022
Q2 | $5.4M | Buy |
70,192
+20,992
| +43% | +$1.62M | 5.58% | 8 |
|
|
2022
Q1 | $4.28M | Buy |
49,200
+410
| +0.8% | +$35.7K | 2.72% | 11 |
|
|
2021
Q4 | $4.4M | Sell |
48,790
-410
| -0.8% | -$37K | 3.07% | 12 |
|
|
2021
Q3 | $4.28M | Buy |
49,200
+4,958
| +11% | +$431K | 2.72% | 11 |
|
|
2021
Q2 | $4.03M | Buy |
44,242
+38,022
| +611% | +$3.47M | 2.6% | 11 |
|
|
2021
Q1 | $541K | Buy |
+6,220
| New | +$541K | 4.11% | 12 |
|