Wells Fargo’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 | $4.81M | Sell |
56,259
-9,143
| -14% | -$782K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $5.49M | Buy |
65,402
+3,492
| +6% | +$293K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $5.78M | Buy |
61,910
+852
| +1% | +$79.5K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $5.65M | Buy |
61,058
+6,269
| +11% | +$580K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $4.58M | Sell |
54,789
-2,716
| -5% | -$227K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $5.08M | Buy |
57,505
+8,867
| +18% | +$784K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $4.3M | Buy |
48,638
+3,840
| +9% | +$340K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $3.45M | Buy |
44,798
+2,871
| +7% | +$221K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $3.44M | Sell |
41,927
-34,894
| -45% | -$2.87M | ﹤0.01% | 2331 |
|
|
2023
Q1 | $6.2M | Buy |
76,821
+38,945
| +103% | +$3.15M | ﹤0.01% | 1847 |
|
|
2022
Q4 | $2.97M | Buy |
37,876
+3,380
| +10% | +$265K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $2.46M | Sell |
34,496
-1,278
| -4% | -$91.2K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $2.75M | Sell |
35,774
-2,036
| -5% | -$157K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $3.35M | Buy |
37,810
+2,758
| +8% | +$244K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $3.16M | Buy |
35,052
+2,648
| +8% | +$239K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $2.82M | Sell |
32,404
-12,328
| -28% | -$1.07M | ﹤0.01% | 3216 |
|
|
2021
Q2 | $4.08M | Buy |
44,732
+16,072
| +56% | +$1.47M | ﹤0.01% | 2913 |
|
|
2021
Q1 | $2.5M | Buy |
28,660
+10,572
| +58% | +$920K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $1.27M | Buy |
18,088
+9,980
| +123% | +$701K | ﹤0.01% | 3787 |
|
|
2020
Q3 | $431K | Buy |
8,108
+4,802
| +145% | +$255K | ﹤0.01% | 4343 |
|
|
2020
Q2 | $172K | Buy |
3,306
+600
| +22% | +$31.2K | ﹤0.01% | 4813 |
|
|
2020
Q1 | $117K | Buy |
2,706
+438
| +19% | +$18.9K | ﹤0.01% | 4794 |
|
|
2019
Q4 | $158K | Buy |
2,268
+168
| +8% | +$11.7K | ﹤0.01% | 4912 |
|
|
2019
Q3 | $136K | Buy |
2,100
+824
| +65% | +$53.4K | ﹤0.01% | 4963 |
|
|
2019
Q2 | $82K | Sell |
1,276
-14
| -1% | -$900 | ﹤0.01% | 5144 |
|
|
2019
Q1 | $82K | Buy |
1,290
+374
| +41% | +$23.8K | ﹤0.01% | 5103 |
|
|
2018
Q4 | $52K | Sell |
916
-642
| -41% | -$36.4K | ﹤0.01% | 5223 |
|
|
2018
Q3 | $113K | Sell |
1,558
-244
| -14% | -$17.7K | ﹤0.01% | 5081 |
|
|
2018
Q2 | $127K | Sell |
1,802
-56
| -3% | -$3.95K | ﹤0.01% | 5048 |
|
|
2018
Q1 | $121K | Buy |
1,858
+1,102
| +146% | +$71.8K | ﹤0.01% | 5003 |
|
|
2017
Q4 | $50K | Buy |
756
+30
| +4% | +$1.98K | ﹤0.01% | 5271 |
|
|
2017
Q3 | $46K | Sell |
726
-12
| -2% | -$760 | ﹤0.01% | 5215 |
|
|
2017
Q2 | $45K | Buy |
738
+270
| +58% | +$16.5K | ﹤0.01% | 5145 |
|
|
2017
Q1 | $28K | Buy |
+468
| New | +$28K | ﹤0.01% | 5290 |
|
|
2015
Q4 | – | Sell |
-170
| Closed | -$8K | – | 6083 |
|
|
2015
Q3 | $8K | Sell |
170
-30
| -15% | -$1.41K | ﹤0.01% | 5488 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 5570 |
|
|
2015
Q1 | $10K | Sell |
200
-150
| -43% | -$7.5K | ﹤0.01% | 5422 |
|
|
2014
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 5199 |
|
|
2014
Q3 | $16K | Sell |
350
-280
| -44% | -$12.8K | ﹤0.01% | 5237 |
|
|
2014
Q2 | $31K | Sell |
630
-440
| -41% | -$21.7K | ﹤0.01% | 5026 |
|
|
2014
Q1 | $53K | Sell |
1,070
-70
| -6% | -$3.47K | ﹤0.01% | 4801 |
|
|
2013
Q4 | $54K | Sell |
1,140
-60
| -5% | -$2.84K | ﹤0.01% | 4636 |
|
|
2013
Q3 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 4598 |
|
|
2013
Q2 | $48K | Buy |
+1,200
| New | +$48K | ﹤0.01% | 4567 |
|