BPA
Beacon Pointe Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,474
| Closed | -$262K | – | 1237 |
|
|
2024
Q4 | $262K | Sell |
2,474
-1,164
| -32% | -$123K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $394K | Buy |
3,638
+123
| +3% | +$13.3K | ﹤0.01% | 922 |
|
|
2024
Q2 | $345K | Sell |
3,515
-1,406
| -29% | -$138K | ﹤0.01% | 997 |
|
|
2024
Q1 | $499K | Buy |
4,921
+2,723
| +124% | +$276K | 0.01% | 905 |
|
|
2023
Q4 | $218K | Sell |
2,198
-660
| -23% | -$65.5K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $250K | Buy |
+2,858
| New | +$250K | ﹤0.01% | 1138 |
|
|
2023
Q2 | – | Sell |
-2,406
| Closed | -$214K | – | 1187 |
|
|
2023
Q1 | $214K | Buy |
2,406
+1,203
| +100% | +$107K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $208K | Buy |
+1,203
| New | +$208K | ﹤0.01% | 986 |
|
|
2022
Q3 | – | Sell |
-1,703
| Closed | -$290K | – | 1063 |
|
|
2022
Q2 | $290K | Hold |
1,703
| – | – | 0.01% | 835 |
|
|
2022
Q1 | $337K | Buy |
+1,703
| New | +$337K | ﹤0.01% | 938 |
|