Advisor Group’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $596K | Sell |
7,178
-1,852
| -21% | -$154K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $692K | Buy |
9,030
+1,188
| +15% | +$91K | 0.01% | 1382 |
|
|
2019
Q2 | $614K | Buy |
7,842
+822
| +12% | +$64.4K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $539K | Sell |
7,020
-3,686
| -34% | -$283K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $740K | Sell |
10,706
-40,920
| -79% | -$2.83M | 0.01% | 1141 |
|
|
2018
Q3 | $4.48M | Buy |
51,626
+15,746
| +44% | +$1.36M | 0.05% | 352 |
|
|
2018
Q2 | $2.91M | Buy |
35,880
+8,200
| +30% | +$666K | 0.04% | 407 |
|
|
2018
Q1 | $2.07M | Buy |
27,680
+5,378
| +24% | +$402K | 0.03% | 549 |
|
|
2017
Q4 | $1.63M | Buy |
22,302
+466
| +2% | +$34K | 0.02% | 638 |
|
|
2017
Q3 | $1.54M | Buy |
21,836
+326
| +2% | +$22.9K | 0.02% | 602 |
|
|
2017
Q2 | $1.44M | Buy |
21,510
+342
| +2% | +$22.9K | 0.03% | 593 |
|
|
2017
Q1 | $1.39M | Sell |
21,168
-4,280
| -17% | -$281K | 0.03% | 577 |
|
|
2016
Q4 | $1.63M | Buy |
25,448
+25,236
| +11,904% | +$1.62M | 0.04% | 488 |
|
|
2016
Q3 | $13K | Hold |
212
| – | – | ﹤0.01% | 3411 |
|
|
2016
Q2 | $11K | Buy |
+212
| New | +$11K | ﹤0.01% | 3431 |
|