Davis Investment Partners’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 | $443K | Hold |
3,858
| – | – | 0.16% | 118 |
|
|
2025
Q1 | $386K | Sell |
3,858
-90
| -2% | -$9K | 0.17% | 111 |
|
|
2024
Q4 | $459K | Hold |
3,948
| – | – | 0.19% | 81 |
|
|
2024
Q3 | $467K | Hold |
3,948
| – | – | 0.2% | 81 |
|
|
2024
Q2 | $451K | Hold |
3,948
| – | – | 0.19% | 81 |
|
|
2024
Q1 | $433K | Sell |
3,948
-50
| -1% | -$5.48K | 0.19% | 79 |
|
|
2023
Q4 | $416K | Hold |
3,998
| – | – | 0.2% | 74 |
|
|
2023
Q3 | $369K | Hold |
3,998
| – | – | 0.2% | 71 |
|
|
2023
Q2 | $410K | Hold |
3,998
| – | – | 0.2% | 76 |
|
|
2023
Q1 | $376K | Hold |
3,998
| – | – | 0.2% | 73 |
|
|
2022
Q4 | $402K | Buy |
+3,998
| New | +$402K | 0.2% | 73 |
|