Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,519
| Closed | -$207K | – | 3411 |
|
|
2023
Q2 | $207K | Sell |
2,519
-30,748
| -92% | -$2.52M | ﹤0.01% | 3035 |
|
|
2023
Q1 | $2.69M | Buy |
33,267
+3,815
| +13% | +$308K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $2.31M | Buy |
29,452
+1,040
| +4% | +$81.7K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $2.03M | Buy |
+28,412
| New | +$2.03M | ﹤0.01% | 1465 |
|
|
2022
Q2 | – | Sell |
-5,280
| Closed | -$468K | – | 3471 |
|
|
2022
Q1 | $468K | Sell |
5,280
-306
| -5% | -$27.1K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $504K | Sell |
5,586
-38
| -0.7% | -$3.43K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $490K | Sell |
5,624
-23,556
| -81% | -$2.05M | ﹤0.01% | 2589 |
|
|
2021
Q2 | $2.66M | Buy |
29,180
+26,264
| +901% | +$2.4M | ﹤0.01% | 1421 |
|
|
2021
Q1 | $254K | Buy |
+2,916
| New | +$254K | ﹤0.01% | 2885 |
|
|
2018
Q4 | – | Sell |
-3,282
| Closed | -$233K | – | 2819 |
|
|
2018
Q3 | $233K | Buy |
3,282
+14
| +0.4% | +$994 | ﹤0.01% | 2495 |
|
|
2018
Q2 | $231K | Sell |
3,268
-1,048
| -24% | -$74.1K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $283K | Sell |
4,316
-1,802
| -29% | -$118K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $400K | Sell |
6,118
-140
| -2% | -$9.15K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $399K | Sell |
6,258
-15,460
| -71% | -$986K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $1.32M | Sell |
21,718
-246
| -1% | -$14.9K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $1.31M | Buy |
21,964
+4,556
| +26% | +$272K | 0.01% | 1303 |
|
|
2016
Q4 | $1.05M | Buy |
+17,408
| New | +$1.05M | ﹤0.01% | 1369 |
|