Mosaic Family Wealth Partners’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 | $337K | Buy |
3,942
+8
| +0.2% | +$685 | 0.04% | 164 |
|
|
2025
Q1 | $330K | Buy |
3,934
+6
| +0.2% | +$504 | 0.05% | 158 |
|
|
2024
Q4 | $367K | Buy |
3,928
+130
| +3% | +$12.1K | 0.05% | 149 |
|
|
2024
Q3 | $351K | Buy |
3,798
+470
| +14% | +$43.5K | 0.05% | 147 |
|
|
2024
Q2 | $278K | Hold |
3,328
| – | – | 0.04% | 160 |
|
|
2024
Q1 | $294K | Buy |
3,328
+4
| +0.1% | +$354 | 0.05% | 167 |
|
|
2023
Q4 | $294K | Buy |
3,324
+21
| +0.6% | +$1.86K | 0.05% | 149 |
|
|
2023
Q3 | $255K | Buy |
3,303
+6
| +0.2% | +$462 | 0.05% | 156 |
|
|
2023
Q2 | $271K | Sell |
3,297
-103
| -3% | -$8.46K | 0.05% | 155 |
|
|
2023
Q1 | $275K | Buy |
+3,400
| New | +$275K | 0.06% | 147 |
|