Brouwer & Janachowski’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $46M | Buy |
456,140
+5,490
| +1% | +$553K | 8.01% | 4 |
|
|
2021
Q2 | $46.7M | Sell |
450,650
-2,812
| -0.6% | -$292K | 8.12% | 4 |
|
|
2021
Q1 | $45.1M | Buy |
453,462
+4,736
| +1% | +$471K | 8.13% | 5 |
|
|
2020
Q4 | $37.6M | Sell |
448,726
-8,748
| -2% | -$734K | 6.61% | 5 |
|
|
2020
Q3 | $29.5M | Buy |
457,474
+2,444
| +0.5% | +$158K | 5.49% | 7 |
|
|
2020
Q2 | $28.5M | Buy |
455,030
+17,756
| +4% | +$1.11M | 5.3% | 6 |
|
|
2020
Q1 | $22.4M | Buy |
437,274
+874
| +0.2% | +$44.8K | 4.43% | 8 |
|
|
2019
Q4 | $33.2M | Sell |
436,400
-4,964
| -1% | -$378K | 5.5% | 7 |
|
|
2019
Q3 | $31.5M | Sell |
441,364
-129,666
| -23% | -$9.25M | 5.49% | 7 |
|
|
2019
Q2 | $40.8M | Buy |
571,030
+836
| +0.1% | +$59.7K | 7.03% | 6 |
|
|
2019
Q1 | $40M | Buy |
570,194
+82,012
| +17% | +$5.76M | 7.13% | 6 |
|
|
2018
Q4 | $30.7M | Buy |
488,182
+12,554
| +3% | +$789K | 5.77% | 7 |
|
|
2018
Q3 | $37.9M | Buy |
475,628
+6,814
| +1% | +$543K | 6.74% | 5 |
|
|
2018
Q2 | $35.7M | Buy |
468,814
+232,072
| +98% | +$17.7M | 6.85% | 5 |
|
|
2018
Q1 | $16.6M | Buy |
236,742
+18,772
| +9% | +$1.32M | 3.28% | 11 |
|
|
2017
Q4 | $15.2M | Sell |
217,970
-2,028
| -0.9% | -$141K | 2.85% | 11 |
|
|
2017
Q3 | $14.9M | Buy |
219,998
+1,840
| +0.8% | +$125K | 2.89% | 12 |
|
|
2017
Q2 | $13.9M | Buy |
218,158
+4,530
| +2% | +$289K | 2.85% | 13 |
|
|
2017
Q1 | $13.4M | Buy |
213,628
+5,644
| +3% | +$355K | 2.93% | 13 |
|
|
2016
Q4 | $12.9M | Buy |
207,984
+7,214
| +4% | +$449K | 3.05% | 12 |
|
|
2016
Q3 | $11.3M | Buy |
200,770
+48,876
| +32% | +$2.76M | 2.84% | 11 |
|
|
2016
Q2 | $7.99M | Buy |
+151,894
| New | +$7.99M | 2.18% | 13 |
|