Davidson Capital Management’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 | $4.76K | Sell |
47
-108,454
| -100% | -$11M | ﹤0.01% | 73 |
|
|
2025
Q1 | $10.5M | Buy |
108,501
+18,052
| +20% | +$1.74M | 2.84% | 7 |
|
|
2024
Q4 | $9.59M | Buy |
90,449
+24,920
| +38% | +$2.64M | 2.52% | 7 |
|
|
2024
Q3 | $7.09M | Buy |
65,529
+19,949
| +44% | +$2.16M | 2.04% | 6 |
|
|
2024
Q2 | $4.48M | Buy |
45,580
+631
| +1% | +$62K | 1.38% | 6 |
|
|
2024
Q1 | $4.56M | Buy |
44,949
+1,506
| +3% | +$153K | 1.47% | 6 |
|
|
2023
Q4 | $4.31M | Buy |
43,443
+1,003
| +2% | +$99.5K | 1.56% | 6 |
|
|
2023
Q3 | $3.71M | Sell |
42,440
-473
| -1% | -$41.3K | 1.84% | 5 |
|
|
2023
Q2 | $3.94M | Buy |
42,913
+1,267
| +3% | +$116K | 1.97% | 6 |
|
|
2023
Q1 | $3.7M | Buy |
41,646
+37,092
| +814% | +$3.29M | 2.25% | 5 |
|
|
2022
Q4 | $395K | Buy |
+4,554
| New | +$395K | 0.27% | 47 |
|