Advisor Group’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
2019
Q4
$1.82M Sell
23,878
-1,704
-7% -$130K 0.01% 858
2019
Q3
$1.83M Buy
25,582
+3,962
+18% +$283K 0.01% 801
2019
Q2
$1.55M Buy
21,620
+2,362
+12% +$169K 0.01% 883
2019
Q1
$1.35M Sell
19,258
-2,920
-13% -$205K 0.01% 916
2018
Q4
$1.4M Sell
22,178
-16,536
-43% -$1.04M 0.01% 779
2018
Q3
$3.09M Buy
38,714
+10,622
+38% +$847K 0.03% 486
2018
Q2
$2.14M Sell
28,092
-2,578
-8% -$196K 0.03% 526
2018
Q1
$2.15M Buy
30,670
+2,106
+7% +$148K 0.03% 535
2017
Q4
$1.99M Buy
28,564
+1,764
+7% +$123K 0.03% 568
2017
Q3
$1.82M Buy
26,800
+932
+4% +$63.2K 0.03% 542
2017
Q2
$1.65M Buy
25,868
+2,350
+10% +$150K 0.03% 545
2017
Q1
$1.48M Sell
23,518
-1,284
-5% -$80.6K 0.03% 552
2016
Q4
$1.54M Buy
24,802
+21,932
+764% +$1.37M 0.03% 501
2016
Q3
$162K Buy
2,870
+168
+6% +$9.48K ﹤0.01% 1675
2016
Q2
$140K Buy
+2,702
New +$140K ﹤0.01% 1698