VA
Valmark Advisers’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
37,068
+22,090
| +147% | +$2.24M | 0.05% | 144 |
|
|
2025
Q1 | $1.45M | Buy |
14,978
+266
| +2% | +$25.7K | 0.02% | 259 |
|
|
2024
Q4 | $1.56M | Sell |
14,712
-1,053
| -7% | -$112K | 0.02% | 243 |
|
|
2024
Q3 | $1.71M | Sell |
15,765
-209
| -1% | -$22.6K | 0.03% | 218 |
|
|
2024
Q2 | $1.57M | Sell |
15,974
-137
| -0.9% | -$13.5K | 0.03% | 209 |
|
|
2024
Q1 | $1.64M | Sell |
16,111
-671
| -4% | -$68.1K | 0.03% | 195 |
|
|
2023
Q4 | $1.66M | Buy |
16,782
+9,430
| +128% | +$935K | 0.03% | 186 |
|
|
2023
Q3 | $643K | Sell |
7,352
-52
| -0.7% | -$4.55K | 0.01% | 285 |
|
|
2023
Q2 | $680K | Sell |
7,404
-82
| -1% | -$7.54K | 0.01% | 284 |
|
|
2023
Q1 | $665K | Buy |
7,486
+3,724
| +99% | +$331K | 0.01% | 276 |
|
|
2022
Q4 | $652K | Buy |
+3,762
| New | +$652K | 0.02% | 270 |
|
|
2022
Q2 | – | Sell |
-1,133
| Closed | -$224K | – | 438 |
|
|
2022
Q1 | $224K | Sell |
1,133
-14
| -1% | -$2.77K | ﹤0.01% | 404 |
|
|
2021
Q4 | $241K | Sell |
1,147
-35
| -3% | -$7.35K | ﹤0.01% | 374 |
|
|
2021
Q3 | $238K | Buy |
1,182
+114
| +11% | +$23K | ﹤0.01% | 358 |
|
|
2021
Q2 | $222K | Sell |
1,068
-430
| -29% | -$89.4K | ﹤0.01% | 361 |
|
|
2021
Q1 | $298K | Sell |
1,498
-21
| -1% | -$4.18K | 0.01% | 324 |
|
|
2020
Q4 | $255K | Sell |
1,519
-60
| -4% | -$10.1K | 0.01% | 311 |
|
|
2020
Q3 | $204K | Buy |
+1,579
| New | +$204K | ﹤0.01% | 282 |
|