Rockbridge Investment Management’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 | $366K | Buy |
4,273
+4
| +0.1% | +$342 | 0.04% | 102 |
|
|
2025
Q1 | $358K | Sell |
4,269
-38
| -0.9% | -$3.19K | 0.04% | 100 |
|
|
2024
Q4 | $402K | Hold |
4,307
| – | – | 0.05% | 95 |
|
|
2024
Q3 | $398K | Sell |
4,307
-15
| -0.3% | -$1.39K | 0.05% | 96 |
|
|
2024
Q2 | $362K | Sell |
4,322
-40
| -0.9% | -$3.35K | 0.05% | 94 |
|
|
2024
Q1 | $386K | Sell |
4,362
-14
| -0.3% | -$1.24K | 0.06% | 86 |
|
|
2023
Q4 | $387K | Sell |
4,376
-26
| -0.6% | -$2.3K | 0.06% | 83 |
|
|
2023
Q3 | $339K | Sell |
4,402
-30
| -0.7% | -$2.31K | 0.06% | 84 |
|
|
2023
Q2 | $364K | Sell |
4,432
-1,506
| -25% | -$124K | 0.06% | 82 |
|
|
2023
Q1 | $480K | Sell |
5,938
-38
| -0.6% | -$3.07K | 0.09% | 71 |
|
|
2022
Q4 | $469K | Buy |
+5,976
| New | +$469K | 0.1% | 73 |
|
|
2022
Q3 | – | Sell |
-1,066
| Closed | -$82K | – | 572 |
|
|
2022
Q2 | $82K | Sell |
1,066
-432
| -29% | -$33.2K | 0.02% | 176 |
|
|
2022
Q1 | $134K | Buy |
1,498
+6
| +0.4% | +$536 | 0.02% | 190 |
|
|
2021
Q4 | $135K | Hold |
1,492
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $130K | Buy |
1,492
+12
| +0.8% | +$1.05K | 0.02% | 198 |
|
|
2021
Q2 | $135K | Hold |
1,480
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $129K | Buy |
1,480
+316
| +27% | +$27.5K | 0.02% | 185 |
|
|
2020
Q4 | $82K | Buy |
1,164
+4
| +0.3% | +$282 | 0.02% | 226 |
|
|
2020
Q3 | $62K | Hold |
1,160
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $61K | Buy |
+1,160
| New | +$61K | 0.02% | 219 |
|