Osaic Holdings’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 | $11.8M | Sell |
126,477
-4,381
| -3% | -$409K | 0.03% | 609 |
|
|
2025
Q1 | $11M | Buy |
130,858
+3,569
| +3% | +$300K | 0.02% | 640 |
|
|
2024
Q4 | $11.9M | Buy |
127,289
+3,724
| +3% | +$348K | 0.03% | 588 |
|
|
2024
Q3 | $11.4M | Buy |
123,565
+1,675
| +1% | +$155K | 0.03% | 615 |
|
|
2024
Q2 | $10.2M | Buy |
121,890
+3,272
| +3% | +$274K | 0.02% | 623 |
|
|
2024
Q1 | $10.5M | Sell |
118,618
-8,212
| -6% | -$726K | 0.02% | 662 |
|
|
2023
Q4 | $11.2M | Sell |
126,830
-123,925
| -49% | -$11M | 0.02% | 731 |
|
|
2023
Q3 | $19.3M | Buy |
250,755
+121,937
| +95% | +$9.4M | 0.03% | 551 |
|
|
2023
Q2 | $10.6M | Buy |
128,818
+1,533
| +1% | +$126K | 0.02% | 736 |
|
|
2023
Q1 | $10.3M | Sell |
127,285
-1,033
| -0.8% | -$83.5K | 0.02% | 754 |
|
|
2022
Q4 | $10.1M | Sell |
128,318
-6,502
| -5% | -$511K | 0.02% | 733 |
|
|
2022
Q3 | $9.63M | Buy |
134,820
+1,276
| +1% | +$91.1K | 0.02% | 681 |
|
|
2022
Q2 | $10.3M | Buy |
133,544
+28,792
| +27% | +$2.22M | 0.02% | 653 |
|
|
2022
Q1 | $9.29M | Buy |
104,752
+22,064
| +27% | +$1.96M | 0.02% | 795 |
|
|
2021
Q4 | $7.47M | Sell |
82,688
-17,900
| -18% | -$1.62M | 0.01% | 889 |
|
|
2021
Q3 | $8.76M | Buy |
100,588
+2,668
| +3% | +$232K | 0.02% | 733 |
|
|
2021
Q2 | $8.93M | Buy |
97,920
+6,606
| +7% | +$603K | 0.02% | 701 |
|
|
2021
Q1 | $7.95M | Buy |
91,314
+19,970
| +28% | +$1.74M | 0.02% | 710 |
|
|
2020
Q4 | $5.01M | Buy |
71,344
+63,248
| +781% | +$4.44M | 0.01% | 872 |
|
|
2020
Q3 | $430K | Sell |
8,096
-816
| -9% | -$43.3K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $466K | Sell |
8,912
-4,070
| -31% | -$213K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $561K | Buy |
+12,982
| New | +$561K | ﹤0.01% | 1990 |
|