Continuum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
7,314
-65
| -0.9% | -$6.58K | 0.09% | 209 |
|
|
2025
Q1 | $712K | Hold |
7,379
| – | – | 0.09% | 195 |
|
|
2024
Q4 | $782K | Hold |
7,379
| – | – | 0.1% | 186 |
|
|
2024
Q3 | $831K | Buy |
7,379
+65
| +0.9% | +$7.32K | 0.11% | 179 |
|
|
2024
Q2 | $718K | Hold |
7,314
| – | – | 0.1% | 187 |
|
|
2024
Q1 | $735K | Hold |
7,314
| – | – | 0.11% | 187 |
|
|
2023
Q4 | $725K | Sell |
7,314
-22
| -0.3% | -$2.18K | 0.1% | 221 |
|
|
2023
Q3 | $641K | Hold |
7,336
| – | – | 0.1% | 236 |
|
|
2023
Q2 | $674K | Hold |
7,336
| – | – | 0.11% | 227 |
|
|
2023
Q1 | $651K | Hold |
7,336
| – | – | 0.11% | 219 |
|
|
2022
Q4 | $636K | Hold |
7,336
| – | – | 0.11% | 218 |
|
|
2022
Q3 | $592K | Hold |
7,336
| – | – | 0.1% | 206 |
|
|
2022
Q2 | $624K | Hold |
7,336
| – | – | 0.11% | 219 |
|
|
2022
Q1 | $669K | Buy |
7,336
+16
| +0.2% | +$1.46K | 0.13% | 199 |
|
|
2021
Q4 | $769K | Hold |
7,320
| – | – | 0.17% | 136 |
|
|
2021
Q3 | $738K | Buy |
7,320
+106
| +1% | +$10.7K | 0.2% | 116 |
|
|
2021
Q2 | $748K | Buy |
7,214
+28
| +0.4% | +$2.9K | 0.23% | 102 |
|
|
2021
Q1 | $726K | Hold |
7,186
| – | – | 0.3% | 83 |
|
|
2020
Q4 | $603K | Hold |
7,186
| – | – | 0.27% | 84 |
|
|
2020
Q3 | $471K | Hold |
7,186
| – | – | 0.26% | 82 |
|
|
2020
Q2 | $444K | Sell |
7,186
-7,364
| -51% | -$455K | 0.28% | 78 |
|
|
2020
Q1 | $694K | Buy |
+14,550
| New | +$694K | 0.47% | 58 |
|