Northwestern Mutual Wealth Management’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 | $1.29M | Sell |
15,020
-11,026
| -42% | -$944K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $2.19M | Buy |
26,046
+3,407
| +15% | +$286K | ﹤0.01% | 889 |
|
|
2024
Q4 | $2.11M | Buy |
22,639
+787
| +4% | +$73.4K | ﹤0.01% | 855 |
|
|
2024
Q3 | $2.02M | Sell |
21,852
-4,137
| -16% | -$383K | ﹤0.01% | 851 |
|
|
2024
Q2 | $2.17M | Sell |
25,989
-14,865
| -36% | -$1.24M | ﹤0.01% | 790 |
|
|
2024
Q1 | $3.61M | Sell |
40,854
-8,222
| -17% | -$727K | ﹤0.01% | 639 |
|
|
2023
Q4 | $4.34M | Sell |
49,076
-4,238
| -8% | -$375K | ﹤0.01% | 572 |
|
|
2023
Q3 | $4.11M | Sell |
53,314
-5,506
| -9% | -$424K | 0.01% | 545 |
|
|
2023
Q2 | $4.83M | Sell |
58,820
-20,486
| -26% | -$1.68M | 0.01% | 508 |
|
|
2023
Q1 | $6.4M | Buy |
79,306
+2,632
| +3% | +$213K | 0.01% | 432 |
|
|
2022
Q4 | $6.02M | Buy |
76,674
+1,892
| +3% | +$149K | 0.01% | 423 |
|
|
2022
Q3 | $5.34M | Buy |
74,782
+1,578
| +2% | +$113K | 0.01% | 406 |
|
|
2022
Q2 | $5.64M | Sell |
73,204
-37,390
| -34% | -$2.88M | 0.01% | 392 |
|
|
2022
Q1 | $9.8M | Buy |
110,594
+15,712
| +17% | +$1.39M | 0.02% | 309 |
|
|
2021
Q4 | $8.56M | Buy |
94,882
+7,642
| +9% | +$690K | 0.01% | 319 |
|
|
2021
Q3 | $7.59M | Sell |
87,240
-35,764
| -29% | -$3.11M | 0.01% | 313 |
|
|
2021
Q2 | $11.2M | Buy |
123,004
+20,976
| +21% | +$1.91M | 0.02% | 244 |
|
|
2021
Q1 | $8.88M | Buy |
102,028
+64,498
| +172% | +$5.61M | 0.02% | 254 |
|
|
2020
Q4 | $2.64M | Sell |
37,530
-51,592
| -58% | -$3.62M | 0.01% | 422 |
|
|
2020
Q3 | $4.73M | Buy |
89,122
+2,322
| +3% | +$123K | 0.01% | 306 |
|
|
2020
Q2 | $4.53M | Buy |
86,800
+48,818
| +129% | +$2.55M | 0.01% | 299 |
|
|
2020
Q1 | $1.64M | Buy |
37,982
+28,372
| +295% | +$1.23M | 0.01% | 390 |
|
|
2019
Q4 | $668K | Sell |
9,610
-1,094
| -10% | -$76K | ﹤0.01% | 616 |
|
|
2019
Q3 | $694K | Buy |
+10,704
| New | +$694K | ﹤0.01% | 559 |
|
|
2018
Q1 | – | Sell |
-102
| Closed | -$7K | – | 2438 |
|
|
2017
Q4 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 1863 |
|