Mariner’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 | $2.72M | Sell |
31,839
-4,964
| -13% | -$425K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $3.09M | Sell |
36,803
-161
| -0.4% | -$13.5K | 0.01% | 1005 |
|
|
2024
Q4 | $3.45M | Buy |
36,964
+10,312
| +39% | +$962K | 0.01% | 942 |
|
|
2024
Q3 | $2.46M | Sell |
26,652
-1,356
| -5% | -$125K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $2.34M | Buy |
28,008
+5,074
| +22% | +$425K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $2.03M | Sell |
22,934
-7,069
| -24% | -$625K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $2.66M | Buy |
30,003
+11,872
| +65% | +$1.05M | 0.01% | 933 |
|
|
2023
Q3 | $1.4M | Buy |
18,131
+1,447
| +9% | +$111K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $1.37M | Buy |
16,684
+3,249
| +24% | +$267K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $1.09M | Buy |
13,435
+2,063
| +18% | +$167K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $893K | Buy |
11,372
+1,354
| +14% | +$106K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $715K | Buy |
+10,018
| New | +$715K | ﹤0.01% | 1220 |
|