Benjamin F. Edwards & Company’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
Q2 | $104K | Hold |
1,060
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q1 | $108K | Hold |
1,060
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q4 | $105K | Hold |
1,060
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q3 | $93K | Hold |
1,060
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $97K | Hold |
1,060
| – | – | ﹤0.01% | 915 |
|
|
2023
Q1 | $94K | Hold |
1,060
| – | – | ﹤0.01% | 929 |
|
|
2022
Q4 | $92K | Hold |
1,060
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $86K | Hold |
1,060
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $90K | Hold |
1,060
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $105K | Hold |
1,060
| – | – | ﹤0.01% | 857 |
|
|
2021
Q4 | $111K | Hold |
1,060
| – | – | ﹤0.01% | 856 |
|
|
2021
Q3 | $107K | Hold |
1,060
| – | – | 0.01% | 835 |
|
|
2021
Q2 | $110K | Hold |
1,060
| – | – | 0.01% | 823 |
|
|
2021
Q1 | $105K | Hold |
1,060
| – | – | 0.01% | 825 |
|
|
2020
Q4 | $89K | Hold |
1,060
| – | – | 0.01% | 822 |
|
|
2020
Q3 | $68K | Hold |
1,060
| – | – | ﹤0.01% | 826 |
|
|
2020
Q2 | $66K | Sell |
1,060
-1,240
| -54% | -$77.2K | ﹤0.01% | 828 |
|
|
2020
Q1 | $118K | Sell |
2,300
-7,530
| -77% | -$386K | 0.01% | 648 |
|
|
2019
Q4 | $748K | Hold |
9,830
| – | – | 0.05% | 317 |
|
|
2019
Q3 | $701K | Buy |
+9,830
| New | +$701K | 0.05% | 315 |
|
|
2015
Q4 | – | Sell |
-990
| Closed | -$48K | – | 1247 |
|
|
2015
Q3 | $48K | Buy |
990
+490
| +98% | +$23.8K | 0.01% | 531 |
|
|
2015
Q2 | $27K | Buy |
+500
| New | +$27K | 0.01% | 717 |
|