American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.21M | Sell |
15,026
-16
| -0.1% | -$1.29K | 0.05% | 371 |
|
|
2022
Q2 | $1.28M | Sell |
15,042
-80
| -0.5% | -$6.8K | 0.05% | 359 |
|
|
2022
Q1 | $1.5M | Buy |
15,122
+70
| +0.5% | +$6.93K | 0.05% | 360 |
|
|
2021
Q4 | $1.58M | Buy |
15,052
+1,032
| +7% | +$108K | 0.05% | 341 |
|
|
2021
Q3 | $1.41M | Buy |
14,020
+2,254
| +19% | +$227K | 0.05% | 343 |
|
|
2021
Q2 | $1.22M | Buy |
11,766
+4,396
| +60% | +$456K | 0.05% | 384 |
|
|
2021
Q1 | $733K | Buy |
7,370
+4,474
| +154% | +$445K | 0.03% | 513 |
|
|
2020
Q4 | $243K | Buy |
2,896
+58
| +2% | +$4.87K | 0.01% | 819 |
|
|
2020
Q3 | $183K | Buy |
2,838
+696
| +32% | +$44.9K | 0.01% | 829 |
|
|
2020
Q2 | $134K | Sell |
2,142
-1,962
| -48% | -$123K | 0.01% | 890 |
|
|
2020
Q1 | $210K | Sell |
4,104
-10,448
| -72% | -$535K | 0.02% | 631 |
|
|
2019
Q4 | $1.11M | Buy |
14,552
+6,380
| +78% | +$485K | 0.08% | 246 |
|
|
2019
Q3 | $583K | Sell |
8,172
-416
| -5% | -$29.7K | 0.05% | 359 |
|
|
2019
Q2 | $614K | Sell |
8,588
-1,032
| -11% | -$73.7K | 0.05% | 336 |
|
|
2019
Q1 | $675K | Sell |
9,620
-614
| -6% | -$43.1K | 0.06% | 292 |
|
|
2018
Q4 | $644K | Sell |
10,234
-1,828
| -15% | -$115K | 0.08% | 235 |
|
|
2018
Q3 | $962K | Buy |
12,062
+1,014
| +9% | +$80.9K | 0.11% | 185 |
|
|
2018
Q2 | $842K | Buy |
11,048
+166
| +2% | +$12.6K | 0.11% | 181 |
|
|
2018
Q1 | $762K | Sell |
10,882
-3,196
| -23% | -$224K | 0.11% | 183 |
|
|
2017
Q4 | $981K | Buy |
+14,078
| New | +$981K | 0.16% | 140 |
|