Stokes Family Office’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 | $503K | Buy |
5,880
+1,000
| +20% | +$85.6K | 0.05% | 163 |
|
|
2025
Q1 | $410K | Hold |
4,880
| – | – | 0.05% | 175 |
|
|
2024
Q4 | $455K | Hold |
4,880
| – | – | 0.05% | 169 |
|
|
2024
Q3 | $451K | Buy |
4,880
+20
| +0.4% | +$1.85K | 0.05% | 163 |
|
|
2024
Q2 | $407K | Hold |
4,860
| – | – | 0.05% | 167 |
|
|
2024
Q1 | $430K | Sell |
4,860
-1,425
| -23% | -$126K | 0.05% | 158 |
|
|
2023
Q4 | $556K | Sell |
6,285
-19
| -0.3% | -$1.68K | 0.08% | 134 |
|
|
2023
Q3 | $486K | Sell |
6,304
-994
| -14% | -$76.6K | 0.06% | 188 |
|
|
2023
Q2 | $599K | Sell |
7,298
-127
| -2% | -$10.4K | 0.07% | 158 |
|
|
2023
Q1 | $600K | Buy |
7,425
+43
| +0.6% | +$3.47K | 0.07% | 154 |
|
|
2022
Q4 | $580K | Sell |
7,382
-160
| -2% | -$12.6K | 0.07% | 147 |
|
|
2022
Q3 | $538K | Buy |
7,542
+390
| +5% | +$27.8K | 0.08% | 146 |
|
|
2022
Q2 | $550K | Sell |
7,152
-612
| -8% | -$47.1K | 0.08% | 154 |
|
|
2022
Q1 | $688K | Sell |
7,764
-266
| -3% | -$23.6K | 0.09% | 135 |
|
|
2021
Q4 | $725K | Sell |
8,030
-52
| -0.6% | -$4.7K | 0.09% | 127 |
|
|
2021
Q3 | $703K | Buy |
8,082
+80
| +1% | +$6.96K | 0.1% | 115 |
|
|
2021
Q2 | $730K | Sell |
8,002
-238
| -3% | -$21.7K | 0.1% | 113 |
|
|
2021
Q1 | $683K | Sell |
8,240
-4,430
| -35% | -$367K | 0.11% | 110 |
|
|
2020
Q4 | $890K | Buy |
12,670
+60
| +0.5% | +$4.22K | 0.18% | 86 |
|
|
2020
Q3 | $670K | Sell |
12,610
-7,278
| -37% | -$387K | 0.15% | 96 |
|
|
2020
Q2 | $1.04M | Sell |
19,888
-684
| -3% | -$35.7K | 0.26% | 71 |
|
|
2020
Q1 | $890K | Sell |
20,572
-3,794
| -16% | -$164K | 0.24% | 73 |
|
|
2019
Q4 | $1.67M | Buy |
+24,366
| New | +$1.67M | 0.37% | 58 |
|