Phillips Financial 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 | $1.2M | Hold |
13,980
| – | – | 0.09% | 100 |
|
|
2025
Q1 | $1.17M | Buy |
13,980
+145
| +1% | +$12.2K | 0.09% | 99 |
|
|
2024
Q4 | $1.29M | Sell |
13,835
-3,807
| -22% | -$355K | 0.1% | 95 |
|
|
2024
Q3 | $1.63M | Sell |
17,642
-690
| -4% | -$63.8K | 0.13% | 92 |
|
|
2024
Q2 | $1.53M | Buy |
18,332
+2,447
| +15% | +$205K | 0.13% | 90 |
|
|
2024
Q1 | $1.4M | Buy |
15,885
+1,891
| +14% | +$167K | 0.12% | 94 |
|
|
2023
Q4 | $1.24M | Sell |
13,994
-1,396
| -9% | -$124K | 0.11% | 96 |
|
|
2023
Q3 | $1.19M | Buy |
15,390
+16
| +0.1% | +$1.23K | 0.11% | 91 |
|
|
2023
Q2 | $1.26M | Sell |
15,374
-1,504
| -9% | -$123K | 0.12% | 89 |
|
|
2023
Q1 | $1.36M | Buy |
16,878
+670
| +4% | +$54.1K | 0.13% | 86 |
|
|
2022
Q4 | $1.27M | Sell |
16,208
-376
| -2% | -$29.5K | 0.13% | 86 |
|
|
2022
Q3 | $1.18M | Buy |
+16,584
| New | +$1.18M | 0.13% | 85 |
|
|
2022
Q2 | – | Sell |
-16,636
| Closed | -$1.47M | – | 142 |
|
|
2022
Q1 | $1.47M | Buy |
+16,636
| New | +$1.47M | 0.14% | 73 |
|
|
2017
Q3 | – | Sell |
-20,006
| Closed | -$1.24M | – | 71 |
|
|
2017
Q2 | $1.24M | Buy |
+20,006
| New | +$1.24M | 0.28% | 50 |
|
|
2016
Q4 | – | Sell |
-20,318
| Closed | -$1.06M | – | 69 |
|
|
2016
Q3 | $1.06M | Buy |
20,318
+2
| +0% | +$105 | 0.28% | 48 |
|
|
2016
Q2 | $1.07M | Sell |
20,316
-498
| -2% | -$26.2K | 0.29% | 47 |
|
|
2016
Q1 | $1.02M | Hold |
20,814
| – | – | 0.28% | 47 |
|
|
2015
Q4 | $874K | Sell |
20,814
-540
| -3% | -$22.7K | 0.26% | 48 |
|
|
2015
Q3 | $995K | Sell |
21,354
-544
| -2% | -$25.3K | 0.29% | 48 |
|
|
2015
Q2 | $1.1M | Sell |
21,898
-124
| -0.6% | -$6.25K | 0.31% | 49 |
|
|
2015
Q1 | $1.14M | Sell |
22,022
-1,188
| -5% | -$61.3K | 0.31% | 49 |
|
|
2014
Q4 | $1.13M | Sell |
23,210
-2,894
| -11% | -$141K | 0.32% | 48 |
|
|
2014
Q3 | $1.17M | Sell |
26,104
-784
| -3% | -$35.3K | 0.35% | 48 |
|
|
2014
Q2 | $1.32M | Sell |
26,888
-558
| -2% | -$27.4K | 0.39% | 48 |
|
|
2014
Q1 | $1.32M | Buy |
27,446
+390
| +1% | +$18.7K | 0.41% | 45 |
|
|
2013
Q4 | $1.29M | Sell |
27,056
-2,350
| -8% | -$112K | 0.43% | 43 |
|
|
2013
Q3 | $1.29M | Sell |
29,406
-720
| -2% | -$31.7K | 0.46% | 40 |
|
|
2013
Q2 | $1.29M | Buy |
+30,126
| New | +$1.29M | 0.47% | 40 |
|