Sepio Capital’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 | – | Sell |
-5,614
| Closed | -$471K | – | 293 |
|
|
2025
Q1 | $471K | Hold |
5,614
| – | – | 0.04% | 226 |
|
|
2024
Q4 | $524K | Hold |
5,614
| – | – | 0.04% | 220 |
|
|
2024
Q3 | $519K | Hold |
5,614
| – | – | 0.04% | 216 |
|
|
2024
Q2 | $470K | Hold |
5,614
| – | – | 0.04% | 213 |
|
|
2024
Q1 | $496K | Hold |
5,614
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $497K | Sell |
5,614
-364
| -6% | -$32.2K | 0.04% | 215 |
|
|
2023
Q3 | $461K | Hold |
5,978
| – | – | 0.04% | 225 |
|
|
2023
Q2 | $491K | Hold |
5,978
| – | – | 0.04% | 259 |
|
|
2023
Q1 | $483K | Hold |
5,978
| – | – | 0.04% | 263 |
|
|
2022
Q4 | $469K | Buy |
+5,978
| New | +$469K | 0.04% | 261 |
|