CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,106
| Closed | -$326K | – | 825 |
|
|
2021
Q4 | $326K | Buy |
3,106
+788
| +34% | +$82.7K | 0.02% | 572 |
|
|
2021
Q3 | $233K | Sell |
2,318
-10
| -0.4% | -$1.01K | 0.01% | 620 |
|
|
2021
Q2 | $241K | Sell |
2,328
-2
| -0.1% | -$207 | 0.01% | 598 |
|
|
2021
Q1 | $232K | Sell |
2,330
-92
| -4% | -$9.16K | 0.02% | 510 |
|
|
2020
Q4 | $203K | Buy |
+2,422
| New | +$203K | 0.02% | 485 |
|
|
2020
Q3 | – | Sell |
-3,420
| Closed | -$214K | – | 281 |
|
|
2020
Q2 | $214K | Buy |
+3,420
| New | +$214K | 0.03% | 231 |
|
|
2019
Q4 | – | Sell |
-2,816
| Closed | -$201K | – | 229 |
|
|
2019
Q3 | $201K | Hold |
2,816
| – | – | 0.04% | 172 |
|
|
2019
Q2 | $201K | Buy |
+2,816
| New | +$201K | 0.04% | 170 |
|
|
2018
Q4 | – | Sell |
-2,574
| Closed | -$205K | – | 106 |
|
|
2018
Q3 | $205K | Buy |
+2,574
| New | +$205K | 0.08% | 64 |
|