Saxon Interests’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
$2.51M Hold
29,953
1.18% 21
2025
Q1
$2.51M Sell
29,953
-399
-1% -$33.5K 1.18% 21
2024
Q4
$2.83M Sell
30,352
-574
-2% -$53.6K 1.25% 20
2024
Q3
$2.86M Sell
30,926
-150
-0.5% -$13.9K 1.3% 15
2024
Q2
$2.6M Sell
31,076
-2,205
-7% -$184K 1.24% 18
2024
Q1
$2.94M Buy
33,281
+5,585
+20% +$494K 1.4% 13
2023
Q4
$2.45M Buy
+27,696
New +$2.45M 1.23% 16
2023
Q3
Sell
-29,606
Closed -$2.43M 186
2023
Q2
$2.43M Buy
29,606
+594
+2% +$48.8K 1.3% 19
2023
Q1
$2.34M Buy
+29,012
New +$2.34M 1.32% 21