Park Avenue Securities’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 | $5.55M | Buy |
+64,815
| New | +$5.55M | 0.05% | 257 |
|
|
2025
Q1 | – | Sell |
-66,636
| Closed | -$6.22M | – | 1522 |
|
|
2024
Q4 | $6.22M | Buy |
66,636
+1,262
| +2% | +$118K | 0.06% | 212 |
|
|
2024
Q3 | $6.04M | Sell |
65,374
-858
| -1% | -$79.3K | 0.07% | 193 |
|
|
2024
Q2 | $5.54M | Sell |
66,232
-669
| -1% | -$56K | 0.07% | 195 |
|
|
2024
Q1 | $5.92M | Sell |
66,901
-5,032
| -7% | -$445K | 0.08% | 177 |
|
|
2023
Q4 | $6.37M | Buy |
71,933
+157
| +0.2% | +$13.9K | 0.09% | 152 |
|
|
2023
Q3 | $5.53M | Sell |
71,776
-1,022
| -1% | -$78.7K | 0.09% | 151 |
|
|
2023
Q2 | $5.98M | Sell |
72,798
-679
| -0.9% | -$55.7K | 0.09% | 140 |
|
|
2023
Q1 | $5.93M | Sell |
73,477
-3,759
| -5% | -$304K | 0.1% | 132 |
|
|
2022
Q4 | $6.07M | Sell |
77,236
-1,998
| -3% | -$157K | 0.11% | 123 |
|
|
2022
Q3 | $5.66M | Sell |
79,234
-4,014
| -5% | -$287K | 0.11% | 117 |
|
|
2022
Q2 | $6.41M | Sell |
83,248
-7,802
| -9% | -$600K | 0.12% | 106 |
|
|
2022
Q1 | $8.07M | Sell |
91,050
-2,306
| -2% | -$204K | 0.14% | 85 |
|
|
2021
Q4 | $8.43M | Sell |
93,356
-2,430
| -3% | -$219K | 0.15% | 79 |
|
|
2021
Q3 | $8.34M | Sell |
95,786
-1,136
| -1% | -$98.9K | 0.17% | 69 |
|
|
2021
Q2 | $8.84M | Buy |
96,922
+202
| +0.2% | +$18.4K | 0.19% | 57 |
|
|
2021
Q1 | $8.42M | Sell |
96,720
-23,132
| -19% | -$2.01M | 0.2% | 49 |
|
|
2020
Q4 | $8.42M | Sell |
119,852
-4,920
| -4% | -$345K | 0.23% | 44 |
|
|
2020
Q3 | $6.63M | Sell |
124,772
-4,296
| -3% | -$228K | 0.22% | 47 |
|
|
2020
Q2 | $6.74M | Buy |
+129,068
| New | +$6.74M | 0.26% | 42 |
|
|
2020
Q1 | – | Sell |
-110,670
| Closed | -$7.69M | – | 597 |
|
|
2019
Q4 | $7.69M | Sell |
110,670
-1,288
| -1% | -$89.5K | 0.32% | 34 |
|
|
2019
Q3 | $7.26M | Buy |
+111,958
| New | +$7.26M | 0.34% | 34 |
|
|
2019
Q2 | – | Sell |
-118,714
| Closed | -$7.68M | – | 470 |
|
|
2019
Q1 | $7.68M | Buy |
+118,714
| New | +$7.68M | 0.42% | 29 |
|