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 |
|