Rehmann Capital Advisory 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 | – | Sell |
-2,619
| Closed | -$220K | – | 650 |
|
|
2025
Q1 | $220K | Buy |
2,619
+20
| +0.8% | +$1.68K | 0.01% | 555 |
|
|
2024
Q4 | $243K | Buy |
+2,599
| New | +$243K | 0.02% | 528 |
|
|
2023
Q3 | – | Sell |
-31,471
| Closed | -$2.59M | – | 573 |
|
|
2023
Q2 | $2.59M | Buy |
31,471
+1,325
| +4% | +$109K | 0.23% | 84 |
|
|
2023
Q1 | $2.43M | Buy |
30,146
+408
| +1% | +$33K | 0.23% | 94 |
|
|
2022
Q4 | $2.34M | Sell |
29,738
-21,214
| -42% | -$1.67M | 0.24% | 91 |
|
|
2022
Q3 | $3.64M | Buy |
50,952
+1,204
| +2% | +$85.9K | 0.4% | 45 |
|
|
2022
Q2 | $3.83M | Buy |
49,748
+950
| +2% | +$73.1K | 0.42% | 44 |
|
|
2022
Q1 | $4.36M | Buy |
48,798
+2,190
| +5% | +$196K | 0.41% | 47 |
|
|
2021
Q4 | $4.2M | Sell |
46,608
-2,768
| -6% | -$249K | 0.39% | 50 |
|
|
2021
Q3 | $4.29M | Buy |
+49,376
| New | +$4.29M | 0.41% | 45 |
|