Two Sigma Investments’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 | – | Sell |
-90,341
| Closed | -$7.58M | – | 3502 |
|
2025
Q1 | $7.58M | Buy |
90,341
+82,300
| +1,024% | +$6.91M | 0.02% | 864 |
|
2024
Q4 | $750K | Sell |
8,041
-14,559
| -64% | -$1.36M | ﹤0.01% | 2281 |
|
2024
Q3 | $2.09M | Buy |
22,600
+16,100
| +248% | +$1.49M | ﹤0.01% | 1602 |
|
2024
Q2 | $544K | Sell |
6,500
-8,500
| -57% | -$711K | ﹤0.01% | 2253 |
|
2024
Q1 | $1.33M | Buy |
15,000
+11,800
| +369% | +$1.04M | ﹤0.01% | 1711 |
|
2023
Q4 | $283K | Sell |
3,200
-6,500
| -67% | -$575K | ﹤0.01% | 2634 |
|
2023
Q3 | $747K | Buy |
9,700
+1,000
| +11% | +$77.1K | ﹤0.01% | 2019 |
|
2023
Q2 | $714K | Buy |
+8,700
| New | +$714K | ﹤0.01% | 2077 |
|