Capital Asset Advisory Services’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 | $1.99M | Sell |
19,380
-153
| -0.8% | -$15.7K | 0.09% | 108 |
|
|
2025
Q1 | $1.92M | Buy |
19,533
+1,181
| +6% | +$116K | 0.1% | 110 |
|
|
2024
Q4 | $1.96M | Buy |
18,352
+1,448
| +9% | +$155K | 0.1% | 116 |
|
|
2024
Q3 | $1.79M | Buy |
16,904
+805
| +5% | +$85.3K | 0.09% | 120 |
|
|
2024
Q2 | $1.56M | Buy |
16,099
+1,591
| +11% | +$155K | 0.08% | 119 |
|
|
2024
Q1 | $1.43M | Buy |
14,508
+578
| +4% | +$57.1K | 0.08% | 116 |
|
|
2023
Q4 | $1.38M | Buy |
13,930
+744
| +6% | +$73.8K | 0.09% | 121 |
|
|
2023
Q3 | $1.15M | Buy |
13,186
+621
| +5% | +$54.1K | 0.08% | 121 |
|
|
2023
Q2 | $1.18M | Buy |
12,565
+817
| +7% | +$76.4K | 0.08% | 114 |
|
|
2023
Q1 | $1.04M | Buy |
11,748
+558
| +5% | +$49.5K | 0.08% | 118 |
|
|
2022
Q4 | $970K | Buy |
11,190
+1,184
| +12% | +$103K | 0.08% | 126 |
|
|
2022
Q3 | $808K | Buy |
10,006
+652
| +7% | +$52.7K | 0.11% | 110 |
|
|
2022
Q2 | $795K | Buy |
9,354
+776
| +9% | +$66K | 0.09% | 165 |
|
|
2022
Q1 | $849K | Buy |
+8,578
| New | +$849K | 0.09% | 172 |
|
|
2021
Q3 | – | Sell |
-642
| Closed | -$67K | – | 750 |
|
|
2021
Q2 | $67K | Hold |
642
| – | – | 0.01% | 516 |
|
|
2021
Q1 | $64K | Hold |
642
| – | – | 0.01% | 500 |
|
|
2020
Q4 | $54K | Hold |
642
| – | – | 0.01% | 598 |
|
|
2020
Q3 | $41K | Hold |
642
| – | – | 0.01% | 391 |
|
|
2020
Q2 | $45K | Buy |
+642
| New | +$45K | 0.01% | 411 |
|