Advisornet Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,424
| Closed | -$825K | – | 2483 |
|
2022
Q3 | $825K | Sell |
9,424
-1,000
| -10% | -$87.5K | 0.08% | 237 |
|
2022
Q2 | $943K | Buy |
10,424
+162
| +2% | +$14.7K | 0.09% | 217 |
|
2022
Q1 | $1.11M | Buy |
10,262
+454
| +5% | +$49K | 0.07% | 231 |
|
2021
Q4 | $1.17M | Buy |
9,808
+1,420
| +17% | +$170K | 0.07% | 234 |
|
2021
Q3 | $942K | Buy |
8,388
+732
| +10% | +$82.2K | 0.07% | 246 |
|
2021
Q2 | $876K | Buy |
7,656
+384
| +5% | +$43.9K | 0.06% | 276 |
|
2021
Q1 | $804K | Buy |
7,272
+80
| +1% | +$8.85K | 0.06% | 282 |
|
2020
Q4 | $707K | Buy |
7,192
+2,710
| +60% | +$266K | 0.06% | 281 |
|
2020
Q3 | $341K | Buy |
4,482
+4,132
| +1,181% | +$314K | 0.03% | 403 |
|
2020
Q2 | $26K | Hold |
350
| – | – | ﹤0.01% | 1028 |
|
2020
Q1 | $21K | Sell |
350
-230
| -40% | -$13.8K | ﹤0.01% | 1055 |
|
2019
Q4 | $48K | Sell |
580
-502
| -46% | -$41.5K | ﹤0.01% | 908 |
|
2019
Q3 | $83K | Sell |
1,082
-534
| -33% | -$41K | 0.01% | 727 |
|
2019
Q2 | $126K | Sell |
1,616
-140
| -8% | -$10.9K | 0.01% | 544 |
|
2019
Q1 | $135K | Sell |
1,756
-132
| -7% | -$10.1K | 0.02% | 483 |
|
2018
Q4 | $131K | Sell |
1,888
-1,086
| -37% | -$75.4K | 0.02% | 465 |
|
2018
Q3 | $258K | Sell |
2,974
-1,630
| -35% | -$141K | 0.03% | 376 |
|
2018
Q2 | $374K | Buy |
4,604
+4,344
| +1,671% | +$353K | 0.05% | 281 |
|
2018
Q1 | $19K | Hold |
260
| – | – | ﹤0.01% | 939 |
|
2017
Q4 | $19K | Buy |
+260
| New | +$19K | ﹤0.01% | 877 |
|