RDWM
Red Door Wealth Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
27,780
+1,074
| +4% | +$91.9K | 0.28% | 67 |
|
|
2025
Q1 | $2.24M | Sell |
26,706
-43
| -0.2% | -$3.61K | 0.33% | 64 |
|
|
2024
Q4 | $2.5M | Buy |
26,749
+1,021
| +4% | +$95.3K | 0.38% | 57 |
|
|
2024
Q3 | $2.38M | Buy |
25,728
+5,427
| +27% | +$502K | 0.4% | 59 |
|
|
2024
Q2 | $1.7M | Hold |
20,301
| – | – | 0.3% | 68 |
|
|
2024
Q1 | $1.8M | Buy |
20,301
+1,751
| +9% | +$155K | 0.35% | 62 |
|
|
2023
Q4 | $1.64M | Hold |
18,550
| – | – | 0.36% | 60 |
|
|
2023
Q3 | $1.43M | Hold |
18,550
| – | – | 0.36% | 61 |
|
|
2023
Q2 | $1.52M | Hold |
18,550
| – | – | 0.34% | 63 |
|
|
2023
Q1 | $1.5M | Buy |
18,550
+9,275
| +100% | +$749K | 0.47% | 58 |
|
|
2022
Q4 | $1.46M | Hold |
9,275
| – | – | 0.48% | 60 |
|
|
2022
Q3 | $1.32M | Hold |
9,275
| – | – | 0.5% | 58 |
|
|
2022
Q2 | $1.43M | Buy |
9,275
+122
| +1% | +$18.8K | 0.53% | 57 |
|
|
2022
Q1 | $1.62M | Hold |
9,153
| – | – | 0.54% | 56 |
|
|
2021
Q4 | $1.65M | Hold |
9,153
| – | – | 0.54% | 60 |
|
|
2021
Q3 | $1.59M | Hold |
9,153
| – | – | 0.61% | 53 |
|
|
2021
Q2 | $1.67M | Hold |
9,153
| – | – | 0.65% | 50 |
|
|
2021
Q1 | $1.6M | Sell |
9,153
-164
| -2% | -$28.7K | 0.82% | 39 |
|
|
2020
Q4 | $1.31M | Hold |
9,317
| – | – | 0.77% | 40 |
|
|
2020
Q3 | $991K | Hold |
9,317
| – | – | 0.73% | 42 |
|
|
2020
Q2 | $972K | Hold |
9,317
| – | – | 0.71% | 42 |
|
|
2020
Q1 | $806K | Buy |
+9,317
| New | +$806K | 0.77% | 38 |
|