Tower Research Capital (TRC)’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 | $428 | Buy |
+5
| New | +$428 | ﹤0.01% | 5028 |
|
|
2024
Q4 | – | Sell |
-4
| Closed | -$370 | – | 6026 |
|
|
2024
Q3 | $370 | Buy |
+4
| New | +$370 | ﹤0.01% | 5357 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$177 | – | 6027 |
|
|
2024
Q1 | $177 | Sell |
2
-53
| -96% | -$4.69K | ﹤0.01% | 5606 |
|
|
2023
Q4 | $4.87K | Buy |
55
+50
| +1,000% | +$4.43K | ﹤0.01% | 4904 |
|
|
2023
Q3 | $385 | Hold |
5
| – | – | ﹤0.01% | 5581 |
|
|
2023
Q2 | $411 | Buy |
+5
| New | +$411 | ﹤0.01% | 5628 |
|
|
2022
Q4 | – | Sell |
-7,956
| Closed | -$568K | – | 6414 |
|
|
2022
Q3 | $568K | Buy |
+7,956
| New | +$568K | 0.01% | 1048 |
|
|
2022
Q2 | – | Sell |
-4,614
| Closed | -$409K | – | 6549 |
|
|
2022
Q1 | $409K | Sell |
4,614
-29,348
| -86% | -$2.6M | ﹤0.01% | 1270 |
|
|
2021
Q4 | $3.07M | Buy |
33,962
+32,882
| +3,045% | +$2.97M | 0.05% | 300 |
|
|
2021
Q3 | $94K | Sell |
1,080
-8,500
| -89% | -$740K | ﹤0.01% | 2458 |
|
|
2021
Q2 | $874K | Sell |
9,580
-10,588
| -52% | -$966K | 0.02% | 760 |
|
|
2021
Q1 | $1.76M | Buy |
+20,168
| New | +$1.76M | 0.03% | 526 |
|
|
2020
Q3 | – | Sell |
-19,438
| Closed | -$1.01M | – | 5122 |
|
|
2020
Q2 | $1.01M | Buy |
+19,438
| New | +$1.01M | 0.04% | 519 |
|
|
2020
Q1 | – | Sell |
-2,546
| Closed | -$177K | – | 3951 |
|
|
2019
Q4 | $177K | Buy |
2,546
+368
| +17% | +$25.6K | 0.01% | 637 |
|
|
2019
Q3 | $141K | Sell |
2,178
-1,828
| -46% | -$118K | 0.01% | 1168 |
|
|
2019
Q2 | $257K | Buy |
4,006
+82
| +2% | +$5.26K | 0.02% | 754 |
|
|
2019
Q1 | $250K | Buy |
+3,924
| New | +$250K | 0.02% | 1036 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$14K | – | 4399 |
|
|
2018
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 2573 |
|
|
2016
Q2 | – | Sell |
-114
| Closed | -$6K | – | 5021 |
|
|
2016
Q1 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 2568 |
|
|
2015
Q4 | – | Sell |
-1,190
| Closed | -$54K | – | 5099 |
|
|
2015
Q3 | $54K | Buy |
+1,190
| New | +$54K | 0.01% | 965 |
|