Cahill Financial Advisors’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
Q3 | – | Sell |
-2,954
| Closed | -$290K | – | 269 |
|
|
2024
Q2 | $290K | Sell |
2,954
-101
| -3% | -$9.92K | 0.04% | 216 |
|
|
2024
Q1 | $310K | Hold |
3,055
| – | – | 0.04% | 213 |
|
|
2023
Q4 | $303K | Sell |
3,055
-263
| -8% | -$26.1K | 0.04% | 197 |
|
|
2023
Q3 | $290K | Hold |
3,318
| – | – | 0.05% | 199 |
|
|
2023
Q2 | $305K | Hold |
3,318
| – | – | 0.05% | 192 |
|
|
2023
Q1 | $295K | Sell |
3,318
-428
| -11% | -$38K | 0.05% | 198 |
|
|
2022
Q4 | $325K | Hold |
3,746
| – | – | 0.06% | 179 |
|
|
2022
Q3 | $302K | Sell |
3,746
-360
| -9% | -$29K | 0.06% | 181 |
|
|
2022
Q2 | $349K | Hold |
4,106
| – | – | 0.07% | 172 |
|
|
2022
Q1 | $407K | Sell |
4,106
-212
| -5% | -$21K | 0.08% | 168 |
|
|
2021
Q4 | $454K | Sell |
4,318
-36
| -0.8% | -$3.79K | 0.09% | 164 |
|
|
2021
Q3 | $439K | Sell |
4,354
-192
| -4% | -$19.4K | 0.09% | 160 |
|
|
2021
Q2 | $472K | Sell |
4,546
-2,656
| -37% | -$276K | 0.11% | 150 |
|
|
2021
Q1 | $716K | Hold |
7,202
| – | – | 0.17% | 111 |
|
|
2020
Q4 | $604K | Buy |
7,202
+20
| +0.3% | +$1.68K | 0.15% | 114 |
|
|
2020
Q3 | $464K | Hold |
7,182
| – | – | 0.17% | 110 |
|
|
2020
Q2 | $450K | Sell |
7,182
-218
| -3% | -$13.7K | 0.17% | 107 |
|
|
2020
Q1 | $380K | Hold |
7,400
| – | – | 0.18% | 106 |
|
|
2019
Q4 | $563K | Buy |
7,400
+106
| +1% | +$8.07K | 0.2% | 99 |
|
|
2019
Q3 | $521K | Sell |
7,294
-34
| -0.5% | -$2.43K | 0.2% | 102 |
|
|
2019
Q2 | $524K | Hold |
7,328
| – | – | 0.21% | 97 |
|
|
2019
Q1 | $515K | Sell |
7,328
-350
| -5% | -$24.6K | 0.21% | 96 |
|
|
2018
Q4 | $483K | Sell |
7,678
-1,104
| -13% | -$69.4K | 0.24% | 95 |
|
|
2018
Q3 | $701K | Sell |
8,782
-608
| -6% | -$48.5K | 0.31% | 82 |
|
|
2018
Q2 | $716K | Sell |
9,390
-44
| -0.5% | -$3.36K | 0.33% | 77 |
|
|
2018
Q1 | $661K | Hold |
9,434
| – | – | 0.32% | 83 |
|
|
2017
Q4 | $658K | Buy |
9,434
+1,510
| +19% | +$105K | 0.33% | 75 |
|
|
2017
Q3 | $538K | Sell |
7,924
-708
| -8% | -$48.1K | 0.28% | 83 |
|
|
2017
Q2 | $552K | Buy |
8,632
+1,938
| +29% | +$124K | 0.31% | 80 |
|
|
2017
Q1 | $421K | Buy |
+6,694
| New | +$421K | 0.24% | 92 |
|