MML Investors Services’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 | $2.02M | Buy |
23,641
+316
| +1% | +$27K | 0.01% | 1247 |
|
2025
Q1 | $1.96M | Buy |
23,325
+4,403
| +23% | +$369K | 0.01% | 1189 |
|
2024
Q4 | $1.77M | Sell |
18,922
-86
| -0.5% | -$8.03K | 0.01% | 1186 |
|
2024
Q3 | $1.76M | Sell |
19,008
-7,259
| -28% | -$671K | 0.01% | 1164 |
|
2024
Q2 | $2.2M | Sell |
26,267
-572
| -2% | -$47.9K | 0.01% | 986 |
|
2024
Q1 | $2.37M | Sell |
26,839
-1,415
| -5% | -$125K | 0.01% | 979 |
|
2023
Q4 | $2.5M | Buy |
28,254
+6,597
| +30% | +$584K | 0.01% | 896 |
|
2023
Q3 | $1.67M | Sell |
21,657
-1,193
| -5% | -$91.9K | 0.01% | 965 |
|
2023
Q2 | $1.88M | Buy |
22,850
+515
| +2% | +$42.3K | 0.01% | 937 |
|
2023
Q1 | $1.8M | Sell |
22,335
-1,097
| -5% | -$88.6K | 0.01% | 822 |
|
2022
Q4 | $1.84M | Sell |
23,432
-8,906
| -28% | -$699K | 0.01% | 859 |
|
2022
Q3 | $2.31M | Buy |
32,338
+1,894
| +6% | +$135K | 0.02% | 704 |
|
2022
Q2 | $2.34M | Sell |
30,444
-9,114
| -23% | -$701K | 0.02% | 692 |
|
2022
Q1 | $3.51M | Sell |
39,558
-746
| -2% | -$66.1K | 0.02% | 573 |
|
2021
Q4 | $3.64M | Sell |
40,304
-1,930
| -5% | -$174K | 0.03% | 533 |
|
2021
Q3 | $3.68M | Buy |
42,234
+10,344
| +32% | +$900K | 0.03% | 514 |
|
2021
Q2 | $2.91M | Sell |
31,890
-120
| -0.4% | -$10.9K | 0.02% | 566 |
|
2021
Q1 | $2.79M | Buy |
32,010
+3,186
| +11% | +$277K | 0.03% | 541 |
|
2020
Q4 | $2.02M | Buy |
28,824
+1,576
| +6% | +$111K | 0.02% | 593 |
|
2020
Q3 | $1.45M | Sell |
27,248
-758
| -3% | -$40.3K | 0.02% | 641 |
|
2020
Q2 | $1.46M | Buy |
28,006
+2,384
| +9% | +$124K | 0.02% | 603 |
|
2020
Q1 | $1.11M | Buy |
25,622
+958
| +4% | +$41.4K | 0.02% | 592 |
|
2019
Q4 | $1.71M | Sell |
24,664
-3,194
| -11% | -$222K | 0.02% | 533 |
|
2019
Q3 | $1.81M | Sell |
27,858
-2,426
| -8% | -$157K | 0.03% | 479 |
|
2019
Q2 | $1.94M | Buy |
30,284
+938
| +3% | +$60.2K | 0.03% | 507 |
|
2019
Q1 | $1.87M | Sell |
29,346
-80,274
| -73% | -$5.12M | 0.03% | 487 |
|
2018
Q4 | $6.23M | Buy |
109,620
+29,210
| +36% | +$1.66M | 0.11% | 202 |
|
2018
Q3 | $5.78M | Buy |
80,410
+26,290
| +49% | +$1.89M | 0.1% | 220 |
|
2018
Q2 | $3.82M | Buy |
54,120
+12,610
| +30% | +$889K | 0.08% | 235 |
|
2018
Q1 | $2.71M | Buy |
41,510
+29,622
| +249% | +$1.93M | 0.06% | 285 |
|
2017
Q4 | $787K | Buy |
11,888
+554
| +5% | +$36.7K | 0.02% | 631 |
|
2017
Q3 | $725K | Buy |
+11,334
| New | +$725K | 0.02% | 624 |
|