1900 Wealth Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,724
| Closed | -$2.04M | – | 226 |
|
|
2024
Q2 | $2.04M | Sell |
20,724
-595
| -3% | -$58.4K | 0.19% | 69 |
|
|
2024
Q1 | $2.16M | Sell |
21,319
-208
| -1% | -$21.1K | 0.2% | 72 |
|
|
2023
Q4 | $2.14M | Sell |
21,527
-450
| -2% | -$44.6K | 0.2% | 85 |
|
|
2023
Q3 | $1.92M | Sell |
21,977
-1,263
| -5% | -$110K | 0.19% | 92 |
|
|
2023
Q2 | $2.14M | Buy |
23,240
+10,953
| +89% | +$1.01M | 0.22% | 86 |
|
|
2023
Q1 | $2.13M | Sell |
12,287
-12,287
| -50% | -$2.13M | 0.23% | 79 |
|
|
2022
Q4 | $2.13M | Hold |
24,574
| – | – | 0.23% | 77 |
|
|
2022
Q3 | $1.98M | Hold |
24,574
| – | – | 0.23% | 81 |
|
|
2022
Q2 | $2.09M | Sell |
24,574
-1,200
| -5% | -$102K | 0.23% | 79 |
|
|
2022
Q1 | $2.55M | Sell |
25,774
-2,572
| -9% | -$255K | 0.24% | 76 |
|
|
2021
Q4 | $2.98M | Sell |
28,346
-636
| -2% | -$66.8K | 0.27% | 69 |
|
|
2021
Q3 | $2.92M | Buy |
28,982
+18,824
| +185% | +$1.9M | 0.28% | 66 |
|
|
2021
Q2 | $1.05M | Buy |
+10,158
| New | +$1.05M | 0.1% | 115 |
|