AssetMark Inc’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
2025
Q2
$687 Sell
6
-41
-87% -$4.7K ﹤0.01% 2682
2025
Q1
$5.02K Buy
47
+30
+176% +$3.21K ﹤0.01% 1996
2024
Q4
$1.98K Buy
+17
New +$1.98K ﹤0.01% 2125
2024
Q2
Sell
-54
Closed -$6.07K 2241
2024
Q1
$6.07K Buy
54
+52
+2,600% +$5.85K ﹤0.01% 1441
2023
Q4
$215 Buy
+2
New +$215 ﹤0.01% 1758
2023
Q3
Sell
-25
Closed -$2.48K 1808
2023
Q2
$2.48K Buy
+25
New +$2.48K ﹤0.01% 1400
2023
Q1
Sell
-190
Closed -$17.7K 1716
2022
Q4
$17.7K Buy
+190
New +$17.7K ﹤0.01% 1225
2022
Q2
Sell
-746
Closed -$81K 1686
2022
Q1
$81K Buy
746
+728
+4,044% +$79K ﹤0.01% 820
2021
Q4
$2K Buy
+18
New +$2K ﹤0.01% 1393
2020
Q4
Sell
-26
Closed -$2K 1498
2020
Q3
$2K Buy
+26
New +$2K ﹤0.01% 1161