N.E.W. Advisory 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 | $27.6M | Sell |
322,805
-31,098
| -9% | -$2.66M | 2.68% | 11 |
|
|
2025
Q1 | $29.7M | Buy |
353,903
+33,369
| +10% | +$2.8M | 2.27% | 11 |
|
|
2024
Q4 | $29.9M | Sell |
320,534
-112,175
| -26% | -$10.5M | 2.84% | 8 |
|
|
2024
Q3 | $40M | Sell |
432,709
-40,469
| -9% | -$3.74M | 3.94% | 7 |
|
|
2024
Q2 | $39.6M | Sell |
473,178
-106,712
| -18% | -$8.93M | 4.27% | 7 |
|
|
2024
Q1 | $51.3M | Buy |
579,890
+13,566
| +2% | +$1.2M | 5.69% | 5 |
|
|
2023
Q4 | $50.1M | Sell |
566,324
-1,615
| -0.3% | -$143K | 6.06% | 5 |
|
|
2023
Q3 | $43.8M | Buy |
567,939
+25,260
| +5% | +$1.95M | 6.22% | 4 |
|
|
2023
Q2 | $44.6M | Buy |
542,679
+17,790
| +3% | +$1.46M | 6.21% | 5 |
|
|
2023
Q1 | $42.4M | Buy |
524,889
+20,179
| +4% | +$1.63M | 6.17% | 6 |
|
|
2022
Q4 | $39.6M | Buy |
504,710
+49,294
| +11% | +$3.87M | 6.2% | 5 |
|
|
2022
Q3 | $32.5M | Buy |
455,416
+17,344
| +4% | +$1.24M | 5.89% | 6 |
|
|
2022
Q2 | $33.7M | Buy |
+438,072
| New | +$33.7M | 5.9% | 7 |
|
|
2022
Q1 | – | Sell |
-514,528
| Closed | -$46.4M | – | 159 |
|
|
2021
Q4 | $46.4M | Buy |
514,528
+30,358
| +6% | +$2.74M | 7.01% | 5 |
|
|
2021
Q3 | $42.1M | Buy |
484,170
+22,350
| +5% | +$1.94M | 6.86% | 6 |
|
|
2021
Q2 | $42.1M | Buy |
461,820
+65,606
| +17% | +$5.98M | 7.05% | 5 |
|
|
2021
Q1 | $34.9M | Buy |
+396,214
| New | +$34.9M | 6.53% | 5 |
|