Capital Planning Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,210
| Closed | -$400K | – | 146 |
|
|
2019
Q3 | $400K | Sell |
5,210
-52
| -1% | -$3.99K | 0.12% | 96 |
|
|
2019
Q2 | $412K | Buy |
5,262
+146
| +3% | +$11.4K | 0.12% | 92 |
|
|
2019
Q1 | $392K | Sell |
5,116
-260
| -5% | -$19.9K | 0.12% | 100 |
|
|
2018
Q4 | $372K | Sell |
5,376
-532
| -9% | -$36.8K | 0.14% | 91 |
|
|
2018
Q3 | $512K | Sell |
5,908
-36
| -0.6% | -$3.12K | 0.16% | 92 |
|
|
2018
Q2 | $483K | Buy |
+5,944
| New | +$483K | 0.22% | 85 |
|