Private Advisor Group’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 | $1.73M | Sell |
20,178
-3,183
| -14% | -$272K | 0.01% | 1043 |
|
|
2025
Q1 | $1.96M | Buy |
23,361
+90
| +0.4% | +$7.55K | 0.01% | 910 |
|
|
2024
Q4 | $2.17M | Sell |
23,271
-1,609
| -6% | -$150K | 0.01% | 842 |
|
|
2024
Q3 | $2.3M | Sell |
24,880
-195
| -0.8% | -$18K | 0.01% | 809 |
|
|
2024
Q2 | $2.1M | Sell |
25,075
-2,704
| -10% | -$226K | 0.01% | 818 |
|
|
2024
Q1 | $2.46M | Sell |
27,779
-701
| -2% | -$62K | 0.02% | 712 |
|
|
2023
Q4 | $2.52M | Buy |
28,480
+31
| +0.1% | +$2.74K | 0.02% | 667 |
|
|
2023
Q3 | $2.19M | Buy |
28,449
+191
| +0.7% | +$14.7K | 0.02% | 672 |
|
|
2023
Q2 | $2.32M | Buy |
28,258
+212
| +0.8% | +$17.4K | 0.02% | 659 |
|
|
2023
Q1 | $2.27M | Buy |
28,046
+4
| +0% | +$323 | 0.02% | 626 |
|
|
2022
Q4 | $2.2K | Sell |
28,042
-66
| -0.2% | -$5 | ﹤0.01% | 1097 |
|
|
2022
Q3 | $2.01M | Buy |
28,108
+376
| +1% | +$26.8K | 0.02% | 621 |
|
|
2022
Q2 | $2.13M | Sell |
27,732
-3,066
| -10% | -$236K | 0.02% | 725 |
|
|
2022
Q1 | $2.73M | Buy |
30,798
+262
| +0.9% | +$23.2K | 0.02% | 669 |
|
|
2021
Q4 | $2.76M | Sell |
30,536
-38,128
| -56% | -$3.44M | 0.02% | 681 |
|
|
2021
Q3 | $5.97M | Buy |
68,664
+41,588
| +154% | +$3.62M | 0.04% | 456 |
|
|
2021
Q2 | $2.47M | Buy |
27,076
+452
| +2% | +$41.2K | 0.02% | 682 |
|
|
2021
Q1 | $2.32M | Sell |
26,624
-196
| -0.7% | -$17.1K | 0.02% | 651 |
|
|
2020
Q4 | $1.88M | Sell |
26,820
-52
| -0.2% | -$3.65K | 0.02% | 675 |
|
|
2020
Q3 | $1.43M | Buy |
26,872
+228
| +0.9% | +$12.1K | 0.02% | 662 |
|
|
2020
Q2 | $1.39M | Buy |
26,644
+980
| +4% | +$51.1K | 0.02% | 649 |
|
|
2020
Q1 | $1.11M | Buy |
25,664
+764
| +3% | +$33K | 0.02% | 621 |
|
|
2019
Q4 | $1.73M | Buy |
24,900
+472
| +2% | +$32.8K | 0.03% | 587 |
|
|
2019
Q3 | $1.58M | Buy |
24,428
+8,798
| +56% | +$570K | 0.02% | 601 |
|
|
2019
Q2 | $1M | Buy |
15,630
+330
| +2% | +$21.2K | 0.02% | 741 |
|
|
2019
Q1 | $975K | Sell |
15,300
-124
| -0.8% | -$7.9K | 0.02% | 680 |
|
|
2018
Q4 | $876K | Sell |
15,424
-3,464
| -18% | -$197K | 0.02% | 629 |
|
|
2018
Q3 | $1.36M | Buy |
18,888
+15,928
| +538% | +$1.15M | 0.03% | 552 |
|
|
2018
Q2 | $210K | Sell |
2,960
-8,080
| -73% | -$573K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $719K | Buy |
11,040
+7,662
| +227% | +$499K | 0.03% | 535 |
|
|
2017
Q4 | $227K | Sell |
3,378
-6,368
| -65% | -$428K | 0.01% | 1006 |
|
|
2017
Q3 | $627K | Buy |
9,746
+396
| +4% | +$25.5K | 0.02% | 789 |
|
|
2017
Q2 | $560K | Buy |
9,350
+260
| +3% | +$15.6K | 0.02% | 778 |
|
|
2017
Q1 | $527K | Sell |
9,090
-1,350
| -13% | -$78.3K | 0.01% | 801 |
|
|
2016
Q4 | $633K | Buy |
10,440
+2,424
| +30% | +$147K | 0.02% | 648 |
|
|
2016
Q3 | $427K | Sell |
8,016
-360
| -4% | -$19.2K | 0.02% | 713 |
|
|
2016
Q2 | $419K | Buy |
8,376
+210
| +3% | +$10.5K | 0.02% | 691 |
|
|
2016
Q1 | $398K | Buy |
+8,166
| New | +$398K | 0.02% | 656 |
|
|
2015
Q4 | – | Sell |
-16,824
| Closed | -$759K | – | 1141 |
|
|
2015
Q3 | $759K | Sell |
16,824
-110
| -0.6% | -$4.96K | 0.04% | 426 |
|
|
2015
Q2 | $864K | Buy |
+16,934
| New | +$864K | 0.04% | 422 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1258 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1232 |
|