Qube Research & Technologies (QRT)’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 | $79.2K | Buy |
926
+879
| +1,870% | +$75.2K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $3.94K | Sell |
47
-437
| -90% | -$36.7K | ﹤0.01% | 2608 |
|
|
2024
Q4 | $45.2K | Sell |
484
-328
| -40% | -$30.6K | ﹤0.01% | 2383 |
|
|
2024
Q3 | $75.1K | Buy |
+812
| New | +$75.1K | ﹤0.01% | 2304 |
|
|
2024
Q2 | – | Sell |
-686
| Closed | -$60.7K | – | 4225 |
|
|
2024
Q1 | $60.7K | Buy |
+686
| New | +$60.7K | ﹤0.01% | 2963 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$616 | – | 4225 |
|
|
2023
Q3 | $616 | Buy |
+8
| New | +$616 | ﹤0.01% | 3223 |
|
|
2023
Q2 | – | Sell |
-229
| Closed | -$18.5K | – | 2970 |
|
|
2023
Q1 | $18.5K | Sell |
229
-225
| -50% | -$18.2K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $35.7K | Buy |
+454
| New | +$35.7K | ﹤0.01% | 2112 |
|
|
2022
Q2 | – | Sell |
-668
| Closed | -$59K | – | 3153 |
|
|
2022
Q1 | $59K | Sell |
668
-346
| -34% | -$30.6K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $92K | Buy |
1,014
+378
| +59% | +$34.3K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $55K | Buy |
636
+118
| +23% | +$10.2K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $47K | Buy |
+518
| New | +$47K | ﹤0.01% | 2021 |
|