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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,592	Closed	-$435K	–	1998
2024 Q4	$435K	Buy	3,592 +1,233	+52%	+$150K	0.02%	514
2024 Q3	$283K	Sell	2,359 -793	-25%	-$91.9K	0.02%	606
2024 Q2	$349K	Sell	3,152 -429	-12%	-$47.2K	0.02%	529
2024 Q1	$403K	Sell	3,581 -14,497	-80%	-$1.55M	0.03%	488
2023 Q4	$1.95M	Buy	18,078 +2,470	+16%	+$238K	0.14%	157
2023 Q3	$1.48M	Buy	15,608 +4,164	+36%	+$413K	0.11%	192
2023 Q2	$1.14M	Buy	11,444 +52	+0.5%	+$4.89K	0.09%	233
2023 Q1	$1.08M	Buy	11,392 +624	+6%	+$60.6K	0.08%	245
2022 Q4	$1M	Buy	10,768 +598	+6%	+$56.7K	0.08%	254
2022 Q3	$893K	Buy	10,170 +426	+4%	+$41.2K	0.08%	237
2022 Q2	$881K	Sell	9,744 -122	-1%	-$11.9K	0.07%	268
2022 Q1	$1.06M	Buy	9,866 +284	+3%	+$30.8K	0.08%	250
2021 Q4	$1.15M	Buy	9,582 +1,904	+25%	+$223K	0.07%	295
2021 Q3	$865K	Buy	7,678 +1,176	+18%	+$134K	0.05%	348
2021 Q2	$744K	Buy	6,502 +56	+0.9%	+$6.29K	0.05%	371
2021 Q1	$712K	Sell	6,446 -1,226	-16%	-$134K	0.05%	346
2020 Q4	$755K	Buy	7,672 +38	+0.5%	+$3.34K	0.06%	298
2020 Q3	$580K	Buy	7,634 +2,508	+49%	+$193K	0.05%	305
2020 Q2	$375K	Buy	5,126 +686	+15%	+$46K	0.04%	373
2020 Q1	$263K	Sell	4,440 -32	-0.7%	-$2.43K	0.03%	395
2019 Q4	$370K	Buy	4,472 +4,312	+2,695%	+$342K	0.04%	352
2019 Q3	$12K	Sell	160 -836	-84%	-$64.8K	﹤0.01%	1105
2019 Q2	$78K	Buy	996 +80	+9%	+$6.18K	0.01%	724
2019 Q1	$70K	Sell	916 -1,590	-63%	-$121K	0.01%	768
2018 Q4	$173K	Buy	2,506 +1,170	+88%	+$89.4K	0.02%	472
2018 Q3	$116K	Buy	+1,336	New	+$115K	0.03%	394