APA
American Portfolios Advisors’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.32M | Sell |
7,551
-392
| -5% | -$68.6K | 0.06% | 340 |
|
2022
Q2 | $1.44M | Sell |
7,943
-196
| -2% | -$35.5K | 0.06% | 318 |
|
2022
Q1 | $1.76M | Sell |
8,139
-630
| -7% | -$136K | 0.06% | 314 |
|
2021
Q4 | $2.1M | Buy |
8,769
+1,097
| +14% | +$262K | 0.07% | 272 |
|
2021
Q3 | $1.72M | Buy |
7,672
+42
| +0.6% | +$9.43K | 0.06% | 297 |
|
2021
Q2 | $1.75M | Buy |
7,630
+127
| +2% | +$29K | 0.07% | 285 |
|
2021
Q1 | $1.66M | Sell |
7,503
-476
| -6% | -$105K | 0.07% | 271 |
|
2020
Q4 | $1.57M | Buy |
7,979
+757
| +10% | +$149K | 0.08% | 243 |
|
2020
Q3 | $1.1M | Sell |
7,222
-493
| -6% | -$75K | 0.06% | 272 |
|
2020
Q2 | $1.13M | Sell |
7,715
-457
| -6% | -$66.8K | 0.07% | 246 |
|
2020
Q1 | $968K | Sell |
8,172
-26,535
| -76% | -$3.14M | 0.08% | 228 |
|
2019
Q4 | $5.75M | Sell |
34,707
-4,748
| -12% | -$787K | 0.41% | 47 |
|
2019
Q3 | $6.05M | Sell |
39,455
-392
| -1% | -$60.1K | 0.5% | 37 |
|
2019
Q2 | $6.24M | Sell |
39,847
-3,449
| -8% | -$540K | 0.53% | 31 |
|
2019
Q1 | $6.64M | Sell |
43,296
-698
| -2% | -$107K | 0.63% | 26 |
|
2018
Q4 | $6.09M | Buy |
43,994
+8,186
| +23% | +$1.13M | 0.75% | 17 |
|
2018
Q3 | $6.21M | Buy |
35,808
+946
| +3% | +$164K | 0.71% | 22 |
|
2018
Q2 | $5.66M | Buy |
34,862
+1,965
| +6% | +$319K | 0.77% | 19 |
|
2018
Q1 | $4.92M | Sell |
32,897
-797
| -2% | -$119K | 0.73% | 21 |
|
2017
Q4 | $4.92M | Buy |
+33,694
| New | +$4.92M | 0.78% | 17 |
|