Stephens Inc’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 | $253K | Hold |
2,958
| – | – | ﹤0.01% | 1083 |
|
|
2025
Q1 | $248K | Hold |
2,958
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q4 | $276K | Hold |
2,958
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q3 | $273K | Hold |
2,958
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q2 | $247K | Sell |
2,958
-38
| -1% | -$3.18K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $265K | Hold |
2,996
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q4 | $265K | Hold |
2,996
| – | – | ﹤0.01% | 977 |
|
|
2023
Q3 | $231K | Hold |
2,996
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $246K | Hold |
2,996
| – | – | ﹤0.01% | 990 |
|
|
2023
Q1 | $242K | Sell |
2,996
-120
| -4% | -$9.69K | ﹤0.01% | 961 |
|
|
2022
Q4 | $245K | Sell |
3,116
-69,780
| -96% | -$5.48M | 0.01% | 931 |
|
|
2022
Q3 | $5.2M | Sell |
72,896
-1,038
| -1% | -$74.1K | 0.11% | 202 |
|
|
2022
Q2 | $5.69M | Buy |
73,934
+2,270
| +3% | +$175K | 0.11% | 198 |
|
|
2022
Q1 | $6.35M | Sell |
71,664
-17,938
| -20% | -$1.59M | 0.1% | 211 |
|
|
2021
Q4 | $8.09M | Sell |
89,602
-7,988
| -8% | -$721K | 0.12% | 187 |
|
|
2021
Q3 | $8.49M | Buy |
97,590
+5,574
| +6% | +$485K | 0.13% | 165 |
|
|
2021
Q2 | $8.39M | Sell |
92,016
-3,402
| -4% | -$310K | 0.13% | 173 |
|
|
2021
Q1 | $8.31M | Buy |
95,418
+6,178
| +7% | +$538K | 0.14% | 153 |
|
|
2020
Q4 | $6.27M | Sell |
89,240
-3,518
| -4% | -$247K | 0.11% | 197 |
|
|
2020
Q3 | $4.93M | Buy |
92,758
+4,286
| +5% | +$228K | 0.1% | 208 |
|
|
2020
Q2 | $4.62M | Buy |
88,472
+382
| +0.4% | +$19.9K | 0.1% | 217 |
|
|
2020
Q1 | $3.81M | Buy |
88,090
+24,878
| +39% | +$1.08M | 0.1% | 214 |
|
|
2019
Q4 | $4.39M | Buy |
63,212
+4,442
| +8% | +$309K | 0.09% | 242 |
|
|
2019
Q3 | $3.81M | Buy |
58,770
+2,484
| +4% | +$161K | 0.08% | 261 |
|
|
2019
Q2 | $3.61M | Sell |
56,286
-236
| -0.4% | -$15.1K | 0.08% | 269 |
|
|
2019
Q1 | $3.6M | Sell |
56,522
-736
| -1% | -$46.9K | 0.09% | 278 |
|
|
2018
Q4 | $3.25M | Buy |
57,258
+560
| +1% | +$31.8K | 0.09% | 262 |
|
|
2018
Q3 | $4.08M | Buy |
56,698
+1,438
| +3% | +$103K | 0.1% | 246 |
|
|
2018
Q2 | $3.9M | Buy |
+55,260
| New | +$3.9M | 0.12% | 209 |
|