CoreCap Advisors’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 | $106K | Sell |
1,043
-63
| -6% | -$6.38K | ﹤0.01% | 961 |
|
|
2025
Q1 | $107K | Sell |
1,106
-1,025
| -48% | -$99K | ﹤0.01% | 881 |
|
|
2024
Q4 | $226K | Buy |
2,131
+67
| +3% | +$7.11K | 0.01% | 669 |
|
|
2024
Q3 | $223K | Buy |
+2,064
| New | +$223K | 0.01% | 646 |
|
|
2024
Q2 | – | Sell |
-57,897
| Closed | -$5.88M | – | 2571 |
|
|
2024
Q1 | $5.88M | Sell |
57,897
-22,653
| -28% | -$2.3M | 0.31% | 55 |
|
|
2023
Q4 | $7.99M | Sell |
80,550
-1,248
| -2% | -$124K | 0.52% | 41 |
|
|
2023
Q3 | $7.15M | Buy |
81,798
+2,992
| +4% | +$262K | 0.52% | 41 |
|
|
2023
Q2 | $7.24M | Buy |
+78,806
| New | +$7.24M | 0.52% | 39 |
|
|
2022
Q4 | $6.19M | Buy |
71,392
+5,408
| +8% | +$469K | 0.44% | 42 |
|
|
2022
Q3 | $5.33M | Buy |
65,984
+2,536
| +4% | +$205K | 0.45% | 51 |
|
|
2022
Q2 | $5.39M | Buy |
63,448
+11,082
| +21% | +$942K | 0.42% | 49 |
|
|
2022
Q1 | $5.19M | Buy |
52,366
+3,304
| +7% | +$327K | 0.36% | 58 |
|
|
2021
Q4 | $5.16M | Buy |
+49,062
| New | +$5.16M | 0.34% | 55 |
|