US Bancorp’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 | $86.1K | Buy |
1,007
+2
| +0.2% | +$171 | ﹤0.01% | 2500 |
|
|
2025
Q1 | $84.3K | Buy |
1,005
+100
| +11% | +$8.39K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $84.4K | Sell |
905
-53
| -6% | -$4.95K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $88.6K | Buy |
958
+42
| +5% | +$3.89K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $76.6K | Sell |
916
-1,049
| -53% | -$87.7K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $174K | Sell |
1,965
-916
| -32% | -$81K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $255K | Sell |
2,881
-4,692
| -62% | -$415K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $584K | Buy |
+7,573
| New | +$584K | ﹤0.01% | 1297 |
|
|
2022
Q3 | – | Sell |
-2,690
| Closed | -$207K | – | 4201 |
|
|
2022
Q2 | $207K | Buy |
+2,690
| New | +$207K | ﹤0.01% | 1865 |
|
|
2020
Q2 | – | Sell |
-444
| Closed | -$19K | – | 3787 |
|
|
2020
Q1 | $19K | Hold |
444
| – | – | ﹤0.01% | 2720 |
|
|
2019
Q4 | $31K | Hold |
444
| – | – | ﹤0.01% | 2685 |
|
|
2019
Q3 | $29K | Sell |
444
-662
| -60% | -$43.2K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $71K | Hold |
1,106
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q1 | $70K | Buy |
1,106
+62
| +6% | +$3.92K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $59K | Sell |
1,044
-1,672
| -62% | -$94.5K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $195K | Buy |
2,716
+280
| +11% | +$20.1K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $172K | Buy |
2,436
+450
| +23% | +$31.8K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $129K | Hold |
1,986
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q4 | $131K | Hold |
1,986
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q3 | $127K | Hold |
1,986
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q2 | $120K | Buy |
1,986
+894
| +82% | +$54K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $65K | Buy |
+1,092
| New | +$65K | ﹤0.01% | 2357 |
|