SAM
Silvercrest Asset Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
105,065
+4,779
| +5% | +$409K | 0.06% | 332 |
|
|
2025
Q1 | $8.42M | Sell |
100,286
-10,171
| -9% | -$853K | 0.06% | 323 |
|
|
2024
Q4 | $10.3M | Buy |
110,457
+13,168
| +14% | +$1.23M | 0.07% | 294 |
|
|
2024
Q3 | $9M | Sell |
97,289
-2,817
| -3% | -$260K | 0.06% | 279 |
|
|
2024
Q2 | $8.38M | Sell |
100,106
-23,782
| -19% | -$1.99M | 0.06% | 296 |
|
|
2024
Q1 | $11M | Sell |
123,888
-10,347
| -8% | -$915K | 0.07% | 247 |
|
|
2023
Q4 | $11.9M | Buy |
134,235
+47,541
| +55% | +$4.21M | 0.08% | 227 |
|
|
2023
Q3 | $6.68M | Buy |
86,694
+7,108
| +9% | +$548K | 0.05% | 300 |
|
|
2023
Q2 | $6.53M | Buy |
79,586
+37,472
| +89% | +$3.08M | 0.05% | 319 |
|
|
2023
Q1 | $3.4M | Buy |
42,114
+25,396
| +152% | +$701K | 0.03% | 406 |
|
|
2022
Q4 | $2.63M | Buy |
16,718
+5,042
| +43% | +$792K | 0.02% | 432 |
|
|
2022
Q3 | $1.67M | Buy |
11,676
+910
| +8% | +$130K | 0.01% | 480 |
|
|
2022
Q2 | $1.66M | Buy |
10,766
+200
| +2% | +$30.8K | 0.01% | 498 |
|
|
2022
Q1 | $1.87M | Buy |
10,566
+7,335
| +227% | +$1.3M | 0.01% | 506 |
|
|
2021
Q4 | $583K | Buy |
3,231
+1,020
| +46% | +$184K | ﹤0.01% | 652 |
|
|
2021
Q3 | $385K | Sell |
2,211
-1,300
| -37% | -$226K | ﹤0.01% | 719 |
|
|
2021
Q2 | $640K | Hold |
3,511
| – | – | ﹤0.01% | 632 |
|
|
2021
Q1 | $611K | Buy |
+3,511
| New | +$611K | ﹤0.01% | 634 |
|