Capital Advisors Ltd’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84
| Closed | -$9K | – | 1642 |
|
|
2025
Q1 | $9K | Hold |
84
| – | – | ﹤0.01% | 814 |
|
|
2024
Q4 | $10K | Hold |
84
| – | – | ﹤0.01% | 795 |
|
|
2024
Q3 | $10K | Hold |
84
| – | – | ﹤0.01% | 782 |
|
|
2024
Q2 | $9K | Hold |
84
| – | – | ﹤0.01% | 786 |
|
|
2024
Q1 | $9K | Hold |
84
| – | – | ﹤0.01% | 747 |
|
|
2023
Q4 | $9K | Hold |
84
| – | – | ﹤0.01% | 719 |
|
|
2023
Q3 | $8K | Hold |
84
| – | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $8K | Hold |
84
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $8K | Hold |
84
| – | – | ﹤0.01% | 603 |
|
|
2022
Q4 | $8K | Hold |
84
| – | – | ﹤0.01% | 593 |
|
|
2022
Q3 | $7K | Hold |
84
| – | – | ﹤0.01% | 589 |
|
|
2022
Q2 | $8K | Hold |
84
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $9K | Hold |
84
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $10K | Hold |
84
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $9K | Hold |
84
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $10K | Hold |
84
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $9K | Hold |
84
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $8K | Hold |
84
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 408 |
|
|
2020
Q2 | $6K | Hold |
84
| – | – | ﹤0.01% | 401 |
|
|
2020
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 410 |
|
|
2019
Q4 | $7K | Sell |
84
-116
| -58% | -$9.67K | ﹤0.01% | 372 |
|
|
2019
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 328 |
|
|
2019
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 352 |
|