Susquehanna International Group’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 | $1.55M | Buy |
18,127
+11,625
| +179% | +$995K | ﹤0.01% | 2622 |
|
|
2025
Q1 | $546K | Sell |
6,502
-6,050
| -48% | -$508K | ﹤0.01% | 4227 |
|
|
2024
Q4 | $1.17M | Buy |
12,552
+7,627
| +155% | +$712K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $455K | Sell |
4,925
-7,723
| -61% | -$714K | ﹤0.01% | 3778 |
|
|
2024
Q2 | $1.06M | Sell |
12,648
-5,333
| -30% | -$446K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $1.59M | Buy |
+17,981
| New | +$1.59M | ﹤0.01% | 2087 |
|
|
2023
Q3 | – | Sell |
-13,162
| Closed | -$1.08M | – | 6426 |
|
|
2023
Q2 | $1.08M | Sell |
13,162
-33,854
| -72% | -$2.78M | ﹤0.01% | 2613 |
|
|
2023
Q1 | $3.8M | Sell |
47,016
-1,638
| -3% | -$132K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $3.82M | Sell |
48,654
-21,518
| -31% | -$1.69M | ﹤0.01% | 1124 |
|
|
2022
Q3 | $5.01M | Buy |
70,172
+49,672
| +242% | +$3.55M | ﹤0.01% | 842 |
|
|
2022
Q2 | $1.58M | Buy |
20,500
+12,300
| +150% | +$946K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $727K | Sell |
8,200
-7,316
| -47% | -$649K | ﹤0.01% | 3219 |
|
|
2021
Q4 | $1.4M | Sell |
15,516
-19,270
| -55% | -$1.74M | ﹤0.01% | 2407 |
|
|
2021
Q3 | $3.03M | Sell |
34,786
-12,360
| -26% | -$1.08M | ﹤0.01% | 1572 |
|
|
2021
Q2 | $4.3M | Buy |
47,146
+14,158
| +43% | +$1.29M | ﹤0.01% | 1379 |
|
|
2021
Q1 | $2.87M | Sell |
32,988
-1,682
| -5% | -$146K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $2.43M | Buy |
34,670
+2,570
| +8% | +$180K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $1.7M | Buy |
32,100
+18,574
| +137% | +$986K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $706K | Buy |
+13,526
| New | +$706K | ﹤0.01% | 2554 |
|
|
2020
Q1 | – | Sell |
-34,770
| Closed | -$2.42M | – | 5097 |
|
|
2019
Q4 | $2.42M | Buy |
34,770
+1,066
| +3% | +$74.1K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $2.19M | Buy |
+33,704
| New | +$2.19M | ﹤0.01% | 1155 |
|
|
2019
Q2 | – | Sell |
-6,696
| Closed | -$427K | – | 5059 |
|
|
2019
Q1 | $427K | Sell |
6,696
-53,964
| -89% | -$3.44M | ﹤0.01% | 1973 |
|
|
2018
Q4 | $3.45M | Buy |
60,660
+31,102
| +105% | +$1.77M | ﹤0.01% | 645 |
|
|
2018
Q3 | $2.13M | Buy |
29,558
+17,614
| +147% | +$1.27M | ﹤0.01% | 935 |
|
|
2018
Q2 | $842K | Buy |
11,944
+592
| +5% | +$41.7K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $740K | Buy |
11,352
+6,298
| +125% | +$411K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $334K | Sell |
5,054
-23,102
| -82% | -$1.53M | ﹤0.01% | 2743 |
|
|
2017
Q3 | $1.8M | Sell |
28,156
-6,462
| -19% | -$413K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $2.1M | Sell |
34,618
-2,832
| -8% | -$171K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $2.24M | Buy |
37,450
+2,664
| +8% | +$159K | ﹤0.01% | 940 |
|
|
2016
Q4 | $2.1M | Sell |
34,786
-1,272
| -4% | -$76.6K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $1.94M | Buy |
+36,058
| New | +$1.94M | ﹤0.01% | 949 |
|
|
2016
Q2 | – | Sell |
-34,420
| Closed | -$1.68M | – | 4112 |
|
|
2016
Q1 | $1.68M | Sell |
34,420
-5,818
| -14% | -$284K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $1.87M | Buy |
40,238
+12,862
| +47% | +$599K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $1.24M | Sell |
27,376
-44,448
| -62% | -$2.01M | ﹤0.01% | 2168 |
|
|
2015
Q2 | $3.67M | Sell |
71,824
-24,362
| -25% | -$1.24M | ﹤0.01% | 1227 |
|
|
2015
Q1 | $4.93M | Buy |
96,186
+69,076
| +255% | +$3.54M | ﹤0.01% | 866 |
|
|
2014
Q4 | $1.37M | Sell |
27,110
-52
| -0.2% | -$2.63K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $1.26M | Sell |
27,162
-39,108
| -59% | -$1.82M | ﹤0.01% | 2134 |
|
|
2014
Q2 | $3.31M | Buy |
+66,270
| New | +$3.31M | ﹤0.01% | 1331 |
|
|
2014
Q1 | – | Sell |
-11,490
| Closed | -$549K | – | 4067 |
|
|
2013
Q4 | $549K | Sell |
11,490
-67,026
| -85% | -$3.2M | ﹤0.01% | 2731 |
|
|
2013
Q3 | $3.46M | Buy |
78,516
+68,350
| +672% | +$3.01M | ﹤0.01% | 1094 |
|
|
2013
Q2 | $410K | Buy |
+10,166
| New | +$410K | ﹤0.01% | 2661 |
|