Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.5M | Buy |
14,246
+166
| +1% | +$17.4K | 0.69% | 29 |
|
|
2021
Q3 | $1.42M | Hold |
14,080
| – | – | 0.68% | 29 |
|
|
2021
Q2 | $1.46M | Hold |
14,080
| – | – | 0.7% | 28 |
|
|
2021
Q1 | $1.4M | Hold |
14,080
| – | – | 0.64% | 33 |
|
|
2020
Q4 | $1.18M | Buy |
14,080
+114
| +0.8% | +$9.56K | 0.57% | 32 |
|
|
2020
Q3 | $902K | Hold |
13,966
| – | – | 0.39% | 38 |
|
|
2020
Q2 | $874K | Hold |
13,966
| – | – | 0.38% | 36 |
|
|
2020
Q1 | $716K | Hold |
13,966
| – | – | 0.35% | 37 |
|
|
2019
Q4 | $1.05M | Buy |
13,966
+144
| +1% | +$10.8K | 0.43% | 35 |
|
|
2019
Q3 | $986K | Sell |
13,822
-1,710
| -11% | -$122K | 0.43% | 35 |
|
|
2019
Q2 | $1.11M | Hold |
15,532
| – | – | 0.49% | 33 |
|
|
2019
Q1 | $1.09M | Hold |
15,532
| – | – | 0.51% | 31 |
|
|
2018
Q4 | $977K | Buy |
15,532
+154
| +1% | +$9.69K | 0.49% | 32 |
|
|
2018
Q3 | $1.15M | Sell |
15,378
-3,100
| -17% | -$231K | 0.54% | 29 |
|
|
2018
Q2 | $1.41M | Hold |
18,478
| – | – | 0.69% | 27 |
|
|
2018
Q1 | $1.3M | Hold |
18,478
| – | – | 0.67% | 29 |
|
|
2017
Q4 | $1.29M | Buy |
18,478
+200
| +1% | +$13.9K | 0.67% | 28 |
|
|
2017
Q3 | $1.24M | Hold |
18,278
| – | – | 0.68% | 28 |
|
|
2017
Q2 | $1.17M | Hold |
18,278
| – | – | 0.75% | 27 |
|
|
2017
Q1 | $1.15M | Hold |
18,278
| – | – | 0.77% | 27 |
|
|
2016
Q4 | $1.14M | Buy |
18,278
+172
| +0.9% | +$10.7K | 0.9% | 24 |
|
|
2016
Q3 | $1.02M | Hold |
18,106
| – | – | 0.85% | 25 |
|
|
2016
Q2 | $953K | Hold |
18,106
| – | – | 0.83% | 24 |
|
|
2016
Q1 | $924K | Hold |
18,106
| – | – | 0.84% | 23 |
|
|
2015
Q4 | $898K | Buy |
18,106
+226
| +1% | +$11.2K | 0.87% | 23 |
|
|
2015
Q3 | $867K | Hold |
17,880
| – | – | 0.87% | 24 |
|
|
2015
Q2 | $956K | Buy |
+17,880
| New | +$956K | 0.92% | 23 |
|