Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.97M | Sell |
70,227
-2,778
| -4% | -$276K | 0.69% | 24 |
|
|
2023
Q3 | $6.38M | Sell |
73,005
-2,432
| -3% | -$213K | 0.7% | 25 |
|
|
2023
Q2 | $6.93M | Buy |
75,437
+510
| +0.7% | +$46.9K | 0.77% | 24 |
|
|
2023
Q1 | $6.65M | Sell |
74,927
-4,259
| -5% | -$378K | 0.84% | 25 |
|
|
2022
Q4 | $6.86M | Sell |
79,186
-162,094
| -67% | -$14M | 1.09% | 21 |
|
|
2022
Q3 | $19.5M | Buy |
241,280
+37,572
| +18% | +$3.03M | 4.51% | 5 |
|
|
2022
Q2 | $17.3M | Buy |
203,708
+10,590
| +5% | +$900K | 4.05% | 5 |
|
|
2022
Q1 | $19.1M | Buy |
193,118
+8,048
| +4% | +$797K | 4.4% | 5 |
|
|
2021
Q4 | $19.4M | Buy |
185,070
+9,284
| +5% | +$975K | 4.29% | 4 |
|
|
2021
Q3 | $17.7M | Buy |
175,786
+1,124
| +0.6% | +$113K | 4.97% | 4 |
|
|
2021
Q2 | $18.1M | Buy |
174,662
+4,414
| +3% | +$458K | 5.16% | 4 |
|
|
2021
Q1 | $16.9M | Sell |
170,248
-5,134
| -3% | -$511K | 5.34% | 4 |
|
|
2020
Q4 | $14.7M | Sell |
175,382
-5,880
| -3% | -$493K | 4.87% | 4 |
|
|
2020
Q3 | $11.7M | Sell |
181,262
-9,240
| -5% | -$597K | 4.39% | 4 |
|
|
2020
Q2 | $11.9M | Sell |
190,502
-102
| -0.1% | -$6.38K | 4.66% | 4 |
|
|
2020
Q1 | $9.77M | Buy |
190,604
+31,120
| +20% | +$1.59M | 4.45% | 4 |
|
|
2019
Q4 | $12.1M | Buy |
159,484
+13,202
| +9% | +$1M | 4.53% | 4 |
|
|
2019
Q3 | $10.4M | Buy |
146,282
+9,990
| +7% | +$712K | 3.98% | 6 |
|
|
2019
Q2 | $9.74M | Buy |
136,292
+19,328
| +17% | +$1.38M | 3.69% | 7 |
|
|
2019
Q1 | $8.21M | Buy |
116,964
+11,566
| +11% | +$812K | 3.25% | 8 |
|
|
2018
Q4 | $4.43M | Buy |
105,398
+26,108
| +33% | +$1.1M | 2.53% | 11 |
|
|
2018
Q3 | $4.34M | Buy |
79,290
+21,750
| +38% | +$1.19M | 2.4% | 11 |
|
|
2018
Q2 | $4.38M | Buy |
57,540
+2,588
| +5% | +$197K | 1.89% | 12 |
|
|
2018
Q1 | $3.79M | Buy |
54,952
+28,388
| +107% | +$1.96M | 1.73% | 13 |
|
|
2017
Q4 | $1.85M | Buy |
26,564
+14,056
| +112% | +$978K | 1.61% | 13 |
|
|
2017
Q3 | $848K | Sell |
12,508
-39,170
| -76% | -$2.66M | 1.19% | 17 |
|
|
2017
Q2 | $3.29M | Buy |
51,678
+3,640
| +8% | +$231K | 1.68% | 13 |
|
|
2017
Q1 | $2.96M | Sell |
48,038
-3,374
| -7% | -$208K | 1.55% | 15 |
|
|
2016
Q4 | $3.22M | Buy |
+51,412
| New | +$3.22M | 1.78% | 13 |
|