Bank of Montreal’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 | $24.5K | Hold |
214
| – | – | ﹤0.01% | 2950 |
|
|
2025
Q1 | $22.9K | Sell |
214
-1,330
| -86% | -$142K | ﹤0.01% | 2909 |
|
|
2024
Q4 | $180K | Hold |
1,544
| – | – | ﹤0.01% | 2501 |
|
|
2024
Q3 | $185K | Hold |
1,544
| – | – | ﹤0.01% | 2749 |
|
|
2024
Q2 | $170K | Sell |
1,544
-70
| -4% | -$7.73K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $182K | Buy |
1,614
+70
| +5% | +$7.9K | ﹤0.01% | 2790 |
|
|
2023
Q4 | $168K | Sell |
1,544
-706
| -31% | -$76.9K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $227K | Buy |
2,250
+706
| +46% | +$71.2K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $154K | Sell |
1,544
-400
| -21% | -$39.9K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $372K | Hold |
1,944
| – | – | ﹤0.01% | 2393 |
|
|
2022
Q4 | $188K | Sell |
1,944
-564
| -22% | -$54.6K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $234 | Buy |
2,508
+164
| +7% | +$15 | ﹤0.01% | 2678 |
|
|
2022
Q2 | $221 | Hold |
2,344
| – | – | ﹤0.01% | 2808 |
|
|
2022
Q1 | $260K | Hold |
2,344
| – | – | ﹤0.01% | 2820 |
|
|
2021
Q4 | $281K | Sell |
2,344
-300
| -11% | -$36K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $309K | Sell |
2,644
-3,686
| -58% | -$431K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $729K | Buy |
6,330
+360
| +6% | +$41.5K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $667K | Hold |
5,970
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q4 | $626K | Hold |
5,970
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q3 | $472K | Hold |
5,970
| – | – | ﹤0.01% | 2018 |
|
|
2020
Q2 | $425K | Sell |
5,970
-1,040
| -15% | -$74K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $392K | Hold |
7,010
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q4 | $581K | Buy |
7,010
+5,688
| +430% | +$471K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $101K | Hold |
1,322
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q2 | $103K | Hold |
1,322
| – | – | ﹤0.01% | 2878 |
|
|
2019
Q1 | $101K | Hold |
1,322
| – | – | ﹤0.01% | 2674 |
|
|
2018
Q4 | $91K | Hold |
1,322
| – | – | ﹤0.01% | 2686 |
|
|
2018
Q3 | $115K | Sell |
1,322
-22
| -2% | -$1.91K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $109K | Buy |
1,344
+214
| +19% | +$17.4K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $84K | Hold |
1,130
| – | – | ﹤0.01% | 2783 |
|
|
2017
Q4 | $82K | Hold |
1,130
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q3 | $80K | Hold |
1,130
| – | – | ﹤0.01% | 2816 |
|
|
2017
Q2 | $76K | Buy |
+1,130
| New | +$76K | ﹤0.01% | 2805 |
|