Old Mission Capital’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
Q1 | – | Sell |
-16,154
| Closed | -$1.51M | – | 1219 |
|
|
2024
Q4 | $1.51M | Buy |
16,154
+13,223
| +451% | +$1.23M | 0.02% | 250 |
|
|
2024
Q3 | $271K | Sell |
2,931
-22,897
| -89% | -$2.12M | ﹤0.01% | 726 |
|
|
2024
Q2 | $2.16M | Buy |
+25,828
| New | +$2.16M | 0.04% | 196 |
|
|
2023
Q1 | – | Sell |
-7,470
| Closed | -$587K | – | 1261 |
|
|
2022
Q4 | $587K | Buy |
+7,470
| New | +$587K | 0.02% | 518 |
|
|
2022
Q3 | – | Sell |
-17,632
| Closed | -$1.36M | – | 1344 |
|
|
2022
Q2 | $1.36M | Sell |
17,632
-20,016
| -53% | -$1.54M | 0.04% | 388 |
|
|
2022
Q1 | $3.34M | Buy |
37,648
+9,022
| +32% | +$799K | 0.09% | 176 |
|
|
2021
Q4 | $2.58M | Sell |
28,626
-20,490
| -42% | -$1.85M | 0.11% | 166 |
|
|
2021
Q3 | $4.27M | Buy |
+49,116
| New | +$4.27M | 0.17% | 103 |
|
|
2021
Q2 | – | Sell |
-81,790
| Closed | -$7.12M | – | 1197 |
|
|
2021
Q1 | $7.12M | Buy |
+81,790
| New | +$7.12M | 0.4% | 46 |
|