Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-6,994
| Closed | -$757K | – | 765 |
|
|
2024
Q3 | $757K | Sell |
6,994
-28
| -0.4% | -$3.03K | 0.03% | 407 |
|
|
2024
Q2 | $690K | Sell |
7,022
-3,192
| -31% | -$313K | 0.03% | 400 |
|
|
2024
Q1 | $1.04M | Buy |
10,214
+806
| +9% | +$81.8K | 0.04% | 335 |
|
|
2023
Q4 | $933K | Buy |
9,408
+531
| +6% | +$52.7K | 0.04% | 329 |
|
|
2023
Q3 | $776K | Sell |
8,877
-30
| -0.3% | -$2.62K | 0.04% | 335 |
|
|
2023
Q2 | $818K | Buy |
8,907
+495
| +6% | +$45.5K | 0.05% | 288 |
|
|
2023
Q1 | $747K | Buy |
8,412
+698
| +9% | +$62K | 0.05% | 281 |
|
|
2022
Q4 | $668K | Buy |
7,714
+2,164
| +39% | +$188K | 0.05% | 292 |
|
|
2022
Q3 | $448K | Buy |
5,550
+1,818
| +49% | +$147K | 0.04% | 332 |
|
|
2022
Q2 | $317K | Sell |
3,732
-1,056
| -22% | -$89.7K | 0.03% | 352 |
|
|
2022
Q1 | $474K | Buy |
+4,788
| New | +$474K | 0.13% | 160 |
|