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 |
|