Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,681
| Closed | -$201K | – | 3652 |
|
|
2024
Q3 | $201K | Buy |
+1,681
| New | +$201K | ﹤0.01% | 2831 |
|
|
2024
Q2 | – | Sell |
-2,802
| Closed | -$315K | – | 3086 |
|
|
2024
Q1 | $315K | Sell |
2,802
-82
| -3% | -$9.22K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $310K | Sell |
2,884
-1
| -0% | -$108 | ﹤0.01% | 2062 |
|
|
2023
Q3 | $272K | Sell |
2,885
-218
| -7% | -$20.6K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $308K | Buy |
3,103
+36
| +1% | +$3.57K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $291K | Buy |
3,067
+725
| +31% | +$68.7K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $218K | Buy |
+2,342
| New | +$218K | ﹤0.01% | 1958 |
|
|
2022
Q2 | – | Sell |
-1,958
| Closed | -$211K | – | 2430 |
|
|
2022
Q1 | $211K | Hold |
1,958
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q4 | $234K | Buy |
+1,958
| New | +$234K | ﹤0.01% | 1785 |
|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$265K | – | 2335 |
|
|
2021
Q1 | $265K | Buy |
2,400
+12
| +0.5% | +$1.33K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $235K | Buy |
+2,388
| New | +$235K | ﹤0.01% | 1746 |
|
|
2020
Q1 | – | Sell |
-3,196
| Closed | -$265K | – | 1913 |
|
|
2019
Q4 | $265K | Sell |
3,196
-2,630
| -45% | -$218K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $447K | Buy |
5,826
+860
| +17% | +$66K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $389K | Buy |
4,966
+262
| +6% | +$20.5K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $361K | Buy |
4,704
+682
| +17% | +$52.3K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $278K | Buy |
4,022
+558
| +16% | +$38.6K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $300K | Buy |
+3,464
| New | +$300K | ﹤0.01% | 1382 |
|
|
2017
Q3 | – | Sell |
-296
| Closed | -$20K | – | 3546 |
|
|
2017
Q2 | $20K | Sell |
296
-1,010
| -77% | -$68.2K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $86K | Buy |
+1,306
| New | +$86K | ﹤0.01% | 2043 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$12K | – | 4607 |
|
|
2016
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 3355 |
|
|
2015
Q4 | – | Sell |
-850
| Closed | -$44K | – | 4432 |
|
|
2015
Q3 | $44K | Buy |
+850
| New | +$44K | ﹤0.01% | 2125 |
|