Rodgers & Associates’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
$872K Buy
10,185
+3,839
+60% +$329K 0.1% 57
2025
Q1
$533K Buy
6,346
+46
+0.7% +$3.86K 0.06% 63
2024
Q4
$588K Buy
6,300
+100
+2% +$9.33K 0.07% 63
2024
Q3
$573K Hold
6,200
0.07% 65
2024
Q2
$519K Hold
6,200
0.07% 66
2024
Q1
$548K Hold
6,200
0.07% 63
2023
Q4
$549K Hold
6,200
0.07% 63
2023
Q3
$478K Hold
6,200
0.07% 64
2023
Q2
$509K Sell
6,200
-1,200
-16% -$98.5K 0.07% 63
2023
Q1
$598K Hold
7,400
0.09% 60
2022
Q4
$581K Hold
7,400
0.1% 60
2022
Q3
$528K Sell
7,400
-280
-4% -$20K 0.09% 59
2022
Q2
$591K Hold
7,680
0.1% 57
2022
Q1
$680K Hold
7,680
0.1% 56
2021
Q4
$693K Sell
7,680
-454
-6% -$41K 0.1% 60
2021
Q3
$708K Sell
8,134
-4,100
-34% -$357K 0.12% 59
2021
Q2
$1.12M Sell
12,234
-498
-4% -$45.4K 0.18% 49
2021
Q1
$1.11M Sell
12,732
-2,014
-14% -$175K 0.19% 50
2020
Q4
$1.04M Buy
+14,746
New +$1.04M 0.19% 50