LPL Financial’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 | $10.5M | Buy |
123,166
+20,534
| +20% | +$1.76M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $8.61M | Sell |
102,632
-15,170
| -13% | -$1.27M | ﹤0.01% | 1707 |
|
|
2024
Q4 | $11M | Buy |
117,802
+28,124
| +31% | +$2.62M | ﹤0.01% | 1466 |
|
|
2024
Q3 | $8.29M | Buy |
89,678
+5,986
| +7% | +$553K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $7M | Buy |
83,692
+823
| +1% | +$68.9K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $7.33M | Sell |
82,869
-4,094
| -5% | -$362K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $7.7M | Sell |
86,963
-2,365
| -3% | -$209K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $6.88M | Buy |
89,328
+25,898
| +41% | +$2M | ﹤0.01% | 1401 |
|
|
2023
Q2 | $5.21M | Sell |
63,430
-1,816
| -3% | -$149K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $5.27M | Buy |
65,246
+2,556
| +4% | +$206K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $4.92M | Buy |
62,690
+5,306
| +9% | +$417K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $4.1M | Sell |
57,384
-8,758
| -13% | -$625K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $5.09M | Sell |
66,142
-23,518
| -26% | -$1.81M | ﹤0.01% | 1385 |
|
|
2022
Q1 | $7.94M | Buy |
89,660
+14,384
| +19% | +$1.27M | 0.01% | 1122 |
|
|
2021
Q4 | $6.79M | Sell |
75,276
-8,156
| -10% | -$736K | 0.01% | 1252 |
|
|
2021
Q3 | $7.26M | Sell |
83,432
-33,254
| -28% | -$2.89M | 0.01% | 1145 |
|
|
2021
Q2 | $10.6M | Buy |
116,686
+26,336
| +29% | +$2.4M | 0.01% | 874 |
|
|
2021
Q1 | $7.87M | Buy |
90,350
+44,096
| +95% | +$3.84M | 0.01% | 954 |
|
|
2020
Q4 | $3.25M | Sell |
46,254
-66,528
| -59% | -$4.67M | ﹤0.01% | 1363 |
|
|
2020
Q3 | $5.99M | Buy |
112,782
+22,616
| +25% | +$1.2M | 0.01% | 866 |
|
|
2020
Q2 | $4.71M | Sell |
90,166
-26,202
| -23% | -$1.37M | 0.01% | 911 |
|
|
2020
Q1 | $5.03M | Sell |
116,368
-9,806
| -8% | -$424K | 0.01% | 751 |
|
|
2019
Q4 | $8.77M | Sell |
126,174
-3,006
| -2% | -$209K | 0.02% | 625 |
|
|
2019
Q3 | $8.37M | Sell |
129,180
-6,572
| -5% | -$426K | 0.02% | 595 |
|
|
2019
Q2 | $8.71M | Buy |
135,752
+4,422
| +3% | +$284K | 0.02% | 566 |
|
|
2019
Q1 | $8.37M | Sell |
131,330
-14,550
| -10% | -$927K | 0.02% | 568 |
|
|
2018
Q4 | $8.29M | Buy |
145,880
+23,760
| +19% | +$1.35M | 0.02% | 513 |
|
|
2018
Q3 | $8.78M | Buy |
122,120
+16,288
| +15% | +$1.17M | 0.02% | 536 |
|
|
2018
Q2 | $7.46M | Buy |
105,832
+2,350
| +2% | +$166K | 0.02% | 553 |
|
|
2018
Q1 | $6.74M | Sell |
103,482
-29,192
| -22% | -$1.9M | 0.02% | 579 |
|
|
2017
Q4 | $8.78M | Buy |
132,674
+6,762
| +5% | +$447K | 0.03% | 445 |
|
|
2017
Q3 | $8.05M | Buy |
125,912
+782
| +0.6% | +$50K | 0.03% | 437 |
|
|
2017
Q2 | $7.58M | Buy |
125,130
+11,566
| +10% | +$700K | 0.03% | 433 |
|
|
2017
Q1 | $6.65M | Buy |
113,564
+90,090
| +384% | +$5.28M | 0.05% | 344 |
|
|
2016
Q4 | $1.43M | Buy |
23,474
+4,066
| +21% | +$247K | 0.01% | 992 |
|
|
2016
Q3 | $1.03M | Buy |
19,408
+8,964
| +86% | +$477K | 0.01% | 1164 |
|
|
2016
Q2 | $522K | Sell |
10,444
-10,388
| -50% | -$519K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $991K | Sell |
20,832
-5,668
| -21% | -$270K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $1.21M | Buy |
26,500
+13,894
| +110% | +$636K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $589K | Buy |
12,606
+3,394
| +37% | +$159K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $466K | Buy |
9,212
+426
| +5% | +$21.6K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $450K | Buy |
8,786
+428
| +5% | +$21.9K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $424K | Buy |
8,358
+1,218
| +17% | +$61.8K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $328K | Buy |
7,140
+1,370
| +24% | +$62.9K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $288K | Sell |
5,770
-1,480
| -20% | -$73.9K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $354K | Buy |
7,250
+2,190
| +43% | +$107K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $242K | Buy |
+5,060
| New | +$242K | ﹤0.01% | 2290 |
|