Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,592
| Closed | -$435K | – | 8131 |
|
|
2024
Q4 | $435K | Buy |
3,592
+1,233
| +52% | +$149K | 0.02% | 514 |
|
|
2024
Q3 | $283K | Sell |
2,359
-793
| -25% | -$95.3K | 0.02% | 606 |
|
|
2024
Q2 | $349K | Sell |
3,152
-429
| -12% | -$47.4K | 0.02% | 529 |
|
|
2024
Q1 | $403K | Sell |
3,581
-14,497
| -80% | -$1.63M | 0.03% | 487 |
|
|
2023
Q4 | $1.95M | Buy |
18,078
+2,470
| +16% | +$266K | 0.14% | 156 |
|
|
2023
Q3 | $1.48M | Buy |
15,608
+4,164
| +36% | +$394K | 0.11% | 191 |
|
|
2023
Q2 | $1.14M | Buy |
11,444
+52
| +0.5% | +$5.17K | 0.09% | 232 |
|
|
2023
Q1 | $1.08M | Buy |
11,392
+624
| +6% | +$59.1K | 0.08% | 244 |
|
|
2022
Q4 | $1M | Buy |
10,768
+598
| +6% | +$55.7K | 0.08% | 253 |
|
|
2022
Q3 | $893K | Buy |
10,170
+426
| +4% | +$37.4K | 0.08% | 236 |
|
|
2022
Q2 | $881K | Sell |
9,744
-122
| -1% | -$11K | 0.07% | 267 |
|
|
2022
Q1 | $1.07M | Buy |
9,866
+284
| +3% | +$30.7K | 0.08% | 249 |
|
|
2021
Q4 | $1.15M | Buy |
9,582
+1,904
| +25% | +$228K | 0.07% | 294 |
|
|
2021
Q3 | $865K | Buy |
7,678
+1,176
| +18% | +$132K | 0.05% | 347 |
|
|
2021
Q2 | $744K | Buy |
6,502
+56
| +0.9% | +$6.41K | 0.05% | 370 |
|
|
2021
Q1 | $712K | Sell |
6,446
-1,226
| -16% | -$135K | 0.05% | 345 |
|
|
2020
Q4 | $755K | Buy |
7,672
+38
| +0.5% | +$3.74K | 0.06% | 297 |
|
|
2020
Q3 | $580K | Buy |
7,634
+2,508
| +49% | +$191K | 0.05% | 304 |
|
|
2020
Q2 | $375K | Buy |
5,126
+686
| +15% | +$50.2K | 0.04% | 372 |
|
|
2020
Q1 | $263K | Sell |
4,440
-32
| -0.7% | -$1.9K | 0.03% | 394 |
|
|
2019
Q4 | $370K | Buy |
4,472
+4,312
| +2,695% | +$357K | 0.04% | 351 |
|
|
2019
Q3 | $12K | Sell |
160
-836
| -84% | -$62.7K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $78K | Buy |
996
+80
| +9% | +$6.27K | 0.01% | 723 |
|
|
2019
Q1 | $70K | Sell |
916
-1,590
| -63% | -$122K | 0.01% | 767 |
|
|
2018
Q4 | $173K | Buy |
2,506
+1,170
| +88% | +$80.8K | 0.02% | 472 |
|
|
2018
Q3 | $116K | Buy |
+1,336
| New | +$116K | 0.03% | 394 |
|