D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
10,273
+747
| +8% | +$85.5K | 0.01% | 757 |
|
|
2025
Q1 | $1.02M | Buy |
9,526
+331
| +4% | +$35.4K | 0.01% | 763 |
|
|
2024
Q4 | $1.07M | Buy |
9,195
+260
| +3% | +$30.2K | 0.01% | 739 |
|
|
2024
Q3 | $1.07M | Buy |
8,935
+615
| +7% | +$73.7K | 0.01% | 744 |
|
|
2024
Q2 | $917K | Sell |
8,320
-351
| -4% | -$38.7K | 0.01% | 761 |
|
|
2024
Q1 | $975K | Sell |
8,671
-166
| -2% | -$18.7K | 0.01% | 746 |
|
|
2023
Q4 | $951K | Sell |
8,837
-336
| -4% | -$36.2K | 0.01% | 729 |
|
|
2023
Q3 | $865K | Buy |
9,173
+55
| +0.6% | +$5.19K | 0.01% | 720 |
|
|
2023
Q2 | $904K | Sell |
9,118
-127
| -1% | -$12.6K | 0.01% | 722 |
|
|
2023
Q1 | $876K | Buy |
9,245
+1,735
| +23% | +$164K | 0.01% | 728 |
|
|
2022
Q4 | $700K | Buy |
7,510
+92
| +1% | +$8.57K | 0.01% | 745 |
|
|
2022
Q3 | $649K | Sell |
7,418
-136
| -2% | -$11.9K | 0.01% | 730 |
|
|
2022
Q2 | $683K | Buy |
7,554
+768
| +11% | +$69.4K | 0.01% | 716 |
|
|
2022
Q1 | $733K | Sell |
6,786
-332
| -5% | -$35.9K | 0.01% | 744 |
|
|
2021
Q4 | $851K | Buy |
7,118
+442
| +7% | +$52.8K | 0.01% | 699 |
|
|
2021
Q3 | $750K | Buy |
6,676
+598
| +10% | +$67.2K | 0.01% | 715 |
|
|
2021
Q2 | $695K | Buy |
6,078
+298
| +5% | +$34.1K | 0.01% | 737 |
|
|
2021
Q1 | $639K | Buy |
+5,780
| New | +$639K | 0.01% | 725 |
|
|
2020
Q2 | – | Sell |
-5,148
| Closed | -$305K | – | 1027 |
|
|
2020
Q1 | $305K | Sell |
5,148
-2,736
| -35% | -$162K | 0.01% | 736 |
|
|
2019
Q4 | $653K | Buy |
7,884
+1,424
| +22% | +$118K | 0.01% | 618 |
|
|
2019
Q3 | $496K | Buy |
6,460
+764
| +13% | +$58.7K | 0.01% | 653 |
|
|
2019
Q2 | $446K | Buy |
5,696
+184
| +3% | +$14.4K | 0.01% | 662 |
|
|
2019
Q1 | $423K | Sell |
5,512
-52
| -0.9% | -$3.99K | 0.01% | 737 |
|
|
2018
Q4 | $385K | Buy |
5,564
+1,008
| +22% | +$69.7K | 0.01% | 728 |
|
|
2018
Q3 | $395K | Buy |
4,556
+1,138
| +33% | +$98.7K | 0.01% | 803 |
|
|
2018
Q2 | $277K | Buy |
+3,418
| New | +$277K | 0.01% | 909 |
|
|
2017
Q3 | – | Sell |
-794
| Closed | -$53K | – | 1956 |
|
|
2017
Q2 | $53K | Buy |
794
+246
| +45% | +$16.4K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $35K | Buy |
548
+488
| +813% | +$31.2K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $3K | Buy |
60
+36
| +150% | +$1.8K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2352 |
|