Vanguard Group’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
2021
Q4
Sell
-35,868
Closed -$3.12M 4660
2021
Q3
$3.12M Buy
35,868
+7,416
+26% +$645K ﹤0.01% 3899
2021
Q2
$2.59M Sell
28,452
-23,286
-45% -$2.12M ﹤0.01% 3893
2021
Q1
$4.5M Buy
51,738
+23,466
+83% +$2.04M ﹤0.01% 3582
2020
Q4
$1.99M Buy
+28,272
New +$1.99M ﹤0.01% 3659