Sigma Planning Corp’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 | $360K | Sell |
4,204
-1,184
| -22% | -$101K | 0.01% | 923 |
|
|
2025
Q1 | $452K | Sell |
5,388
-3,026
| -36% | -$254K | 0.01% | 776 |
|
|
2024
Q4 | $785K | Sell |
8,414
-871
| -9% | -$81.3K | 0.02% | 579 |
|
|
2024
Q3 | $858K | Buy |
9,285
+115
| +1% | +$10.6K | 0.03% | 552 |
|
|
2024
Q2 | $767K | Sell |
9,170
-4,636
| -34% | -$388K | 0.02% | 560 |
|
|
2024
Q1 | $1.22M | Buy |
13,806
+3,386
| +32% | +$299K | 0.04% | 448 |
|
|
2023
Q4 | $922K | Sell |
10,420
-10,966
| -51% | -$970K | 0.07% | 286 |
|
|
2023
Q3 | $1.65M | Buy |
21,386
+3,968
| +23% | +$306K | 0.06% | 308 |
|
|
2023
Q2 | $1.43M | Buy |
17,418
+4,158
| +31% | +$341K | 0.05% | 356 |
|
|
2023
Q1 | $1.07M | Buy |
13,260
+6,012
| +83% | +$486K | 0.04% | 484 |
|
|
2022
Q4 | $569K | Sell |
7,248
-1,374
| -16% | -$108K | 0.02% | 718 |
|
|
2022
Q3 | $616K | Buy |
8,622
+514
| +6% | +$36.7K | 0.02% | 648 |
|
|
2022
Q2 | $624K | Buy |
8,108
+1,176
| +17% | +$90.5K | 0.02% | 664 |
|
|
2022
Q1 | $614K | Buy |
6,932
+1,254
| +22% | +$111K | 0.02% | 751 |
|
|
2021
Q4 | $513K | Buy |
+5,678
| New | +$513K | 0.01% | 838 |
|
|
2020
Q1 | – | Sell |
-6,330
| Closed | -$440K | – | 1094 |
|
|
2019
Q4 | $440K | Buy |
6,330
+702
| +12% | +$48.8K | 0.02% | 634 |
|
|
2019
Q3 | $365K | Sell |
5,628
-3,728
| -40% | -$242K | 0.02% | 683 |
|
|
2019
Q2 | $600K | Buy |
9,356
+4
| +0% | +$257 | 0.03% | 497 |
|
|
2019
Q1 | $596K | Buy |
9,352
+2,250
| +32% | +$143K | 0.03% | 465 |
|
|
2018
Q4 | $404K | Buy |
7,102
+2,736
| +63% | +$156K | 0.03% | 497 |
|
|
2018
Q3 | $314K | Buy |
+4,366
| New | +$314K | 0.02% | 654 |
|
|
2016
Q4 | – | Sell |
-11,060
| Closed | -$596K | – | 795 |
|
|
2016
Q3 | $596K | Buy |
+11,060
| New | +$596K | 0.07% | 295 |
|