360 Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,483
| Closed | -$263K | – | 88 |
|
|
2024
Q4 | $263K | Sell |
2,483
-58
| -2% | -$6.15K | 0.1% | 67 |
|
|
2024
Q3 | $275K | Sell |
2,541
-109
| -4% | -$11.8K | 0.1% | 68 |
|
|
2024
Q2 | $260K | Sell |
2,650
-473
| -15% | -$46.4K | 0.1% | 73 |
|
|
2024
Q1 | $317K | Sell |
3,123
-149
| -5% | -$15.1K | 0.12% | 65 |
|
|
2023
Q4 | $325K | Buy |
3,272
+236
| +8% | +$23.4K | 0.14% | 63 |
|
|
2023
Q3 | $262K | Sell |
3,036
-292
| -9% | -$25.2K | 0.16% | 55 |
|
|
2023
Q2 | $306K | Sell |
3,328
-71
| -2% | -$6.52K | 0.16% | 64 |
|
|
2023
Q1 | $302K | Sell |
3,399
-163
| -5% | -$14.5K | 0.16% | 68 |
|
|
2022
Q4 | $287K | Hold |
3,562
| – | – | 0.19% | 66 |
|
|
2022
Q3 | $287K | Buy |
3,562
+258
| +8% | +$20.8K | 0.19% | 65 |
|
|
2022
Q2 | $296K | Sell |
3,304
-654
| -17% | -$58.6K | 0.18% | 58 |
|
|
2022
Q1 | $395K | Sell |
3,958
-116
| -3% | -$11.6K | 0.19% | 61 |
|
|
2021
Q4 | $428K | Buy |
4,074
+32
| +0.8% | +$3.36K | 0.2% | 58 |
|
|
2021
Q3 | $407K | Sell |
4,042
-96
| -2% | -$9.67K | 0.21% | 55 |
|
|
2021
Q2 | $429K | Buy |
4,138
+36
| +0.9% | +$3.73K | 0.22% | 55 |
|
|
2021
Q1 | $408K | Buy |
4,102
+150
| +4% | +$14.9K | 0.23% | 48 |
|
|
2020
Q4 | $331K | Sell |
3,952
-2,844
| -42% | -$238K | 0.2% | 55 |
|
|
2020
Q3 | $439K | Sell |
6,796
-642
| -9% | -$41.5K | 0.31% | 38 |
|
|
2020
Q2 | $456K | Sell |
7,438
-7,008
| -49% | -$430K | 0.38% | 34 |
|
|
2020
Q1 | $740K | Sell |
14,446
-28
| -0.2% | -$1.43K | 0.78% | 20 |
|
|
2019
Q4 | $1.09M | Buy |
+14,474
| New | +$1.09M | 0.8% | 19 |
|