UBS Group’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29M | Buy |
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|
2025
Q2 | $25.8M | Sell |
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|
2025
Q1 | $25.9M | Sell |
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|
2024
Q4 | $29.5M | Sell |
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|
2024
Q3 | $31.7M | Sell |
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|
2024
Q2 | $29.4M | Sell |
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|
2024
Q1 | $34.3M | Sell |
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|
2023
Q4 | $35.7M | Buy |
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|
2023
Q3 | $29.9M | Sell |
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|
2023
Q2 | $32.2M | Buy |
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|
2023
Q1 | $31.6M | Sell |
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|
2022
Q4 | $32.9M | Sell |
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|
2022
Q3 | $30.9M | Buy |
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|
2022
Q2 | $32.9M | Buy |
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|
2022
Q1 | $37.5M | Sell |
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|
2021
Q4 | $38.5M | Sell |
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|
2021
Q3 | $37.4M | Buy |
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|
2021
Q2 | $35.7M | Sell |
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|
2021
Q1 | $38.6M | Sell |
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|
2020
Q4 | $31.9M | Buy |
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|
2020
Q3 | $23.4M | Buy |
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|
2020
Q2 | $19.4M | Buy |
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|
2020
Q1 | $6.58M | Buy |
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|
2019
Q4 | $9.95M | Sell |
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|
2019
Q3 | $9.46M | Buy |
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|
2019
Q2 | $9.06M | Sell |
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|
2019
Q1 | $9.24M | Buy |
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|
2018
Q4 | $8.18M | Buy |
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|
2018
Q3 | $9.96M | Sell |
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|
2018
Q2 | $10.1M | Buy |
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|
2018
Q1 | $9.31M | Sell |
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|
2017
Q4 | $9.53M | Buy |
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|
2017
Q3 | $8.51M | Buy |
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|
2017
Q2 | $7.4M | Buy |
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|
2017
Q1 | $7.14M | Sell |
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|
2016
Q4 | $7.42M | Sell |
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|
2016
Q3 | $7.14M | Buy |
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|
2016
Q2 | $6.54M | Sell |
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|
2016
Q1 | $7.26M | Sell |
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|
2015
Q4 | $7.98M | Buy |
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|
2015
Q3 | $7.29M | Buy |
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|
2015
Q2 | $7.72M | Buy |
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|
2015
Q1 | $6.95M | Buy |
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|
2014
Q4 | $4.16M | Buy |
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