Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
2,184
-1,760
| -45% | -$178K | 0.01% | 533 |
|
|
2025
Q1 | $381K | Buy |
3,944
+1,695
| +75% | +$164K | 0.01% | 413 |
|
|
2024
Q4 | $238K | Buy |
2,249
+806
| +56% | +$85.3K | 0.01% | 462 |
|
|
2024
Q3 | $157K | Sell |
1,443
-24
| -2% | -$2.61K | 0.01% | 512 |
|
|
2024
Q2 | $144K | Buy |
1,467
+24
| +2% | +$2.36K | 0.01% | 503 |
|
|
2024
Q1 | $146K | Sell |
1,443
-115
| -7% | -$11.6K | 0.01% | 493 |
|
|
2023
Q4 | $155K | Buy |
1,558
+7
| +0.5% | +$696 | 0.01% | 462 |
|
|
2023
Q3 | $135K | Hold |
1,551
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $143K | Sell |
1,551
-1,786
| -54% | -$165K | 0.01% | 414 |
|
|
2023
Q1 | $296K | Buy |
3,337
+1,865
| +127% | +$165K | 0.02% | 345 |
|
|
2022
Q4 | $127K | Buy |
1,472
+104
| +8% | +$8.97K | 0.01% | 457 |
|
|
2022
Q3 | $110K | Hold |
1,368
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $116K | Hold |
1,368
| – | – | 0.01% | 413 |
|
|
2022
Q1 | $135K | Hold |
1,368
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $144K | Buy |
1,368
+16
| +1% | +$1.68K | 0.01% | 387 |
|
|
2021
Q3 | $136K | Hold |
1,352
| – | – | 0.01% | 394 |
|
|
2021
Q2 | $140K | Hold |
1,352
| – | – | 0.01% | 390 |
|
|
2021
Q1 | $135K | Buy |
1,352
+1,152
| +576% | +$115K | 0.01% | 404 |
|
|
2020
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 532 |
|