B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,223
| Closed | -$239K | – | 1293 |
|
|
2024
Q3 | $239K | Sell |
2,223
-3,556
| -62% | -$383K | 0.01% | 1062 |
|
|
2024
Q2 | $568K | Buy |
5,779
+463
| +9% | +$45.5K | 0.01% | 762 |
|
|
2024
Q1 | $465K | Buy |
5,316
+187
| +4% | +$16.3K | 0.01% | 828 |
|
|
2023
Q4 | $509K | Sell |
5,129
-187
| -4% | -$18.5K | 0.01% | 800 |
|
|
2023
Q3 | $465K | Sell |
5,316
-37
| -0.7% | -$3.23K | 0.01% | 828 |
|
|
2023
Q2 | $492K | Hold |
5,353
| – | – | 0.01% | 862 |
|
|
2023
Q1 | $475K | Sell |
5,353
-207
| -4% | -$18.4K | 0.01% | 828 |
|
|
2022
Q4 | $482K | Buy |
5,560
+20
| +0.4% | +$1.73K | 0.01% | 800 |
|
|
2022
Q3 | $448K | Sell |
5,540
-662
| -11% | -$53.5K | 0.01% | 805 |
|
|
2022
Q2 | $528K | Sell |
6,202
-284
| -4% | -$24.2K | 0.02% | 634 |
|
|
2022
Q1 | $643K | Sell |
6,486
-10
| -0.2% | -$991 | 0.02% | 627 |
|
|
2021
Q4 | $683K | Buy |
6,496
+44
| +0.7% | +$4.63K | 0.02% | 669 |
|
|
2021
Q3 | $651K | Sell |
6,452
-286
| -4% | -$28.9K | 0.02% | 671 |
|
|
2021
Q2 | $699K | Buy |
6,738
+1,010
| +18% | +$105K | 0.02% | 638 |
|
|
2021
Q1 | $570K | Buy |
5,728
+504
| +10% | +$50.2K | 0.02% | 674 |
|
|
2020
Q4 | $439K | Buy |
5,224
+2
| +0% | +$168 | 0.02% | 585 |
|
|
2020
Q3 | $338K | Sell |
5,222
-508
| -9% | -$32.9K | 0.02% | 677 |
|
|
2020
Q2 | $359K | Buy |
5,730
+192
| +3% | +$12K | 0.02% | 569 |
|
|
2020
Q1 | $284K | Sell |
5,538
-378
| -6% | -$19.4K | 0.02% | 557 |
|
|
2019
Q4 | $451K | Buy |
5,916
+456
| +8% | +$34.8K | 0.04% | 473 |
|
|
2019
Q3 | $390K | Buy |
5,460
+138
| +3% | +$9.86K | 0.04% | 497 |
|
|
2019
Q2 | $381K | Sell |
5,322
-16
| -0.3% | -$1.15K | 0.04% | 477 |
|
|
2019
Q1 | $375K | Buy |
5,338
+230
| +5% | +$16.2K | 0.05% | 424 |
|
|
2018
Q4 | $322K | Sell |
5,108
-2
| -0% | -$126 | 0.05% | 415 |
|
|
2018
Q3 | $408K | Buy |
5,110
+1,748
| +52% | +$140K | 0.05% | 399 |
|
|
2018
Q2 | $256K | Buy |
+3,362
| New | +$256K | 0.03% | 529 |
|
|
2014
Q3 | – | Sell |
-360
| Closed | -$18.2K | – | 1849 |
|
|
2014
Q2 | $18.2K | Buy |
+360
| New | +$18.2K | ﹤0.01% | 1511 |
|