Valmark Advisers’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 | $424K | Sell |
4,955
-308
| -6% | -$26.4K | 0.01% | 469 |
|
|
2025
Q1 | $442K | Sell |
5,263
-8,210
| -61% | -$689K | 0.01% | 449 |
|
|
2024
Q4 | $1.26M | Sell |
13,473
-10,629
| -44% | -$992K | 0.02% | 274 |
|
|
2024
Q3 | $2.23M | Buy |
24,102
+18,381
| +321% | +$1.7M | 0.03% | 183 |
|
|
2024
Q2 | $479K | Buy |
5,721
+2,017
| +54% | +$169K | 0.01% | 395 |
|
|
2024
Q1 | $328K | Sell |
3,704
-169
| -4% | -$14.9K | 0.01% | 440 |
|
|
2023
Q4 | $343K | Hold |
3,873
| – | – | 0.01% | 402 |
|
|
2023
Q3 | $298K | Buy |
3,873
+3
| +0.1% | +$231 | 0.01% | 394 |
|
|
2023
Q2 | $318K | Buy |
3,870
+262
| +7% | +$21.5K | 0.01% | 392 |
|
|
2023
Q1 | $291K | Buy |
3,608
+142
| +4% | +$11.5K | 0.01% | 402 |
|
|
2022
Q4 | $272K | Buy |
+3,466
| New | +$272K | 0.01% | 383 |
|