RFG Holdings’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 | $4.01M | Sell |
46,817
-33,402
| -42% | -$2.86M | 1.16% | 11 |
|
|
2025
Q1 | $6.74M | Sell |
80,219
-3,651
| -4% | -$307K | 2.19% | 9 |
|
|
2024
Q4 | $7.83M | Sell |
83,870
-6,593
| -7% | -$616K | 2.6% | 9 |
|
|
2024
Q3 | $8.37M | Sell |
90,463
-2,037
| -2% | -$188K | 2.95% | 9 |
|
|
2024
Q2 | $7.74M | Sell |
92,500
-9,039
| -9% | -$756K | 2.94% | 9 |
|
|
2024
Q1 | $8.99M | Sell |
101,539
-122,619
| -55% | -$10.9M | 3.78% | 8 |
|
|
2023
Q4 | $19.9M | Sell |
224,158
-611
| -0.3% | -$54.1K | 10.1% | 4 |
|
|
2023
Q3 | $17.3M | Sell |
224,769
-8,920
| -4% | -$687K | 9.78% | 4 |
|
|
2023
Q2 | $18.9M | Hold |
233,689
| – | – | 15.02% | 2 |
|
|
2023
Q1 | $18.9M | Buy |
233,689
+979
| +0.4% | +$79.1K | 15.01% | 2 |
|
|
2022
Q4 | $18.3M | Sell |
232,710
-3,676
| -2% | -$289K | 19.05% | 2 |
|
|
2022
Q3 | $16.9M | Sell |
236,386
-8,678
| -4% | -$619K | 20.48% | 2 |
|
|
2022
Q2 | $18.9M | Sell |
245,064
-1,000
| -0.4% | -$77K | 16.6% | 2 |
|
|
2022
Q1 | $21.8M | Sell |
246,064
-746
| -0.3% | -$66.1K | 13.54% | 3 |
|
|
2021
Q4 | $22.3M | Buy |
246,810
+6,304
| +3% | +$569K | 11.67% | 3 |
|
|
2021
Q3 | $20.9M | Sell |
240,506
-53,194
| -18% | -$4.63M | 12.12% | 2 |
|
|
2021
Q2 | $26.8M | Buy |
293,700
+13,154
| +5% | +$1.2M | 15.78% | 1 |
|
|
2021
Q1 | $24.4M | Buy |
280,546
+29,148
| +12% | +$2.54M | 15.3% | 1 |
|
|
2020
Q4 | $17.7M | Buy |
+251,398
| New | +$17.7M | 11.52% | 1 |
|