Affiance 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
Q2 | $375K | Hold |
3,705
| – | – | 0.08% | 77 |
|
|
2025
Q1 | $358K | Hold |
3,705
| – | – | 0.08% | 77 |
|
|
2024
Q4 | $393K | Hold |
3,705
| – | – | 0.09% | 75 |
|
|
2024
Q3 | $401K | Hold |
3,705
| – | – | 0.1% | 73 |
|
|
2024
Q2 | $364K | Hold |
3,705
| – | – | 0.1% | 74 |
|
|
2024
Q1 | $376K | Hold |
3,705
| – | – | 0.1% | 73 |
|
|
2023
Q4 | $367K | Sell |
3,705
-703
| -16% | -$69.7K | 0.11% | 77 |
|
|
2023
Q3 | $385K | Sell |
4,408
-18
| -0.4% | -$1.57K | 0.2% | 71 |
|
|
2023
Q2 | $407K | Hold |
4,426
| – | – | 0.2% | 78 |
|
|
2023
Q1 | $393K | Hold |
4,426
| – | – | 0.21% | 72 |
|
|
2022
Q4 | $384K | Hold |
4,426
| – | – | 0.16% | 79 |
|
|
2022
Q3 | $357K | Hold |
4,426
| – | – | 0.2% | 58 |
|
|
2022
Q2 | $376K | Hold |
4,426
| – | – | 0.2% | 64 |
|
|
2022
Q1 | $438K | Sell |
4,426
-64
| -1% | -$6.33K | 0.21% | 69 |
|
|
2021
Q4 | $472K | Hold |
4,490
| – | – | 0.2% | 76 |
|
|
2021
Q3 | $452K | Sell |
4,490
-84
| -2% | -$8.46K | 0.2% | 75 |
|
|
2021
Q2 | $474K | Sell |
4,574
-256
| -5% | -$26.5K | 0.2% | 74 |
|
|
2021
Q1 | $480K | Buy |
4,830
+438
| +10% | +$43.5K | 0.21% | 71 |
|
|
2020
Q4 | $368K | Buy |
4,392
+536
| +14% | +$44.9K | 0.19% | 77 |
|
|
2020
Q3 | $249K | Buy |
3,856
+380
| +11% | +$24.5K | 0.14% | 88 |
|
|
2020
Q2 | $217K | Buy |
3,476
+610
| +21% | +$38.1K | 0.12% | 86 |
|
|
2020
Q1 | $147K | Buy |
2,866
+280
| +11% | +$14.4K | 0.1% | 81 |
|
|
2019
Q4 | $197K | Buy |
+2,586
| New | +$197K | 0.11% | 91 |
|