Sierra 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 | $405K | Sell |
4,729
-4,667
| -50% | -$400K | 0.05% | 176 |
|
|
2025
Q1 | $788K | Buy |
9,396
+2,516
| +37% | +$211K | 0.09% | 136 |
|
|
2024
Q4 | $642K | Sell |
6,880
-6
| -0.1% | -$560 | 0.08% | 147 |
|
|
2024
Q3 | $637K | Sell |
6,886
-3,922
| -36% | -$363K | 0.08% | 151 |
|
|
2024
Q2 | $904K | Sell |
10,808
-9,920
| -48% | -$830K | 0.12% | 116 |
|
|
2024
Q1 | $1.83M | Buy |
20,728
+92
| +0.4% | +$8.14K | 0.24% | 90 |
|
|
2023
Q4 | $1.83M | Sell |
20,636
-1,133
| -5% | -$100K | 0.27% | 84 |
|
|
2023
Q3 | $1.68M | Sell |
21,769
-7,302
| -25% | -$563K | 0.27% | 82 |
|
|
2023
Q2 | $2.39M | Buy |
29,071
+1,516
| +6% | +$124K | 0.38% | 62 |
|
|
2023
Q1 | $2.23M | Buy |
27,555
+23,193
| +532% | +$1.87M | 0.36% | 64 |
|
|
2022
Q4 | $343K | Buy |
4,362
+2,580
| +145% | +$203K | 0.06% | 144 |
|
|
2022
Q3 | $127K | Buy |
1,782
+254
| +17% | +$18.1K | 0.02% | 208 |
|
|
2022
Q2 | $118K | Buy |
1,528
+138
| +10% | +$10.7K | 0.02% | 253 |
|
|
2022
Q1 | $123K | Buy |
1,390
+1,180
| +562% | +$104K | 0.02% | 262 |
|
|
2021
Q4 | $19K | Buy |
+210
| New | +$19K | ﹤0.01% | 420 |
|