Dougherty Wealth Advisers’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 | $8.23M | Buy |
71,911
+8,178
| +13% | +$936K | 5.46% | 5 |
|
|
2025
Q1 | $6.81M | Buy |
63,733
+5,088
| +9% | +$544K | 5.04% | 4 |
|
|
2024
Q4 | $6.82M | Buy |
58,645
+2,323
| +4% | +$270K | 5.29% | 4 |
|
|
2024
Q3 | $6.75M | Buy |
56,322
+4,712
| +9% | +$564K | 5.36% | 4 |
|
|
2024
Q2 | $5.69M | Sell |
51,610
-449
| -0.9% | -$49.5K | 4.97% | 4 |
|
|
2024
Q1 | $5.85M | Sell |
52,059
-757
| -1% | -$85.1K | 5.18% | 4 |
|
|
2023
Q4 | $5.68M | Buy |
52,816
+2,893
| +6% | +$311K | 5.22% | 4 |
|
|
2023
Q3 | $4.71M | Sell |
49,923
-959
| -2% | -$90.4K | 5.45% | 4 |
|
|
2023
Q2 | $5.04M | Buy |
50,882
+1,410
| +3% | +$140K | 6.92% | 3 |
|
|
2023
Q1 | $4.69M | Sell |
49,472
-274
| -0.6% | -$26K | 7.08% | 3 |
|
|
2022
Q4 | $4.64M | Buy |
49,746
+3,958
| +9% | +$369K | 7.62% | 3 |
|
|
2022
Q3 | $4.01M | Buy |
45,788
+398
| +0.9% | +$34.8K | 7.93% | 3 |
|
|
2022
Q2 | $4.11M | Buy |
45,390
+362
| +0.8% | +$32.7K | 7.66% | 3 |
|
|
2022
Q1 | $4.86M | Buy |
45,028
+2,208
| +5% | +$238K | 7.34% | 4 |
|
|
2021
Q4 | $5.12M | Buy |
42,820
+1,172
| +3% | +$140K | 7.15% | 4 |
|
|
2021
Q3 | $4.68M | Buy |
41,648
+16
| +0% | +$1.8K | 6.96% | 4 |
|
|
2021
Q2 | $4.76M | Sell |
41,632
-408
| -1% | -$46.7K | 7.03% | 4 |
|
|
2021
Q1 | $4.65M | Sell |
42,040
-574
| -1% | -$63.4K | 7.01% | 5 |
|
|
2020
Q4 | $4.19M | Buy |
42,614
+31,008
| +267% | +$3.05M | 6.58% | 6 |
|
|
2020
Q3 | $882K | Buy |
11,606
+140
| +1% | +$10.6K | 3.04% | 8 |
|
|
2020
Q2 | $838K | Buy |
11,466
+6,388
| +126% | +$467K | 3.07% | 8 |
|
|
2020
Q1 | $301K | Buy |
5,078
+592
| +13% | +$35.1K | 1.2% | 22 |
|
|
2019
Q4 | $372K | Buy |
4,486
+270
| +6% | +$22.4K | 1.14% | 21 |
|
|
2019
Q3 | $323K | Buy |
4,216
+654
| +18% | +$50.1K | 1.06% | 22 |
|
|
2019
Q2 | $279K | Buy |
3,562
+532
| +18% | +$41.7K | 0.79% | 30 |
|
|
2019
Q1 | $232K | Buy |
3,030
+130
| +4% | +$9.95K | 0.79% | 31 |
|
|
2018
Q4 | $220K | Buy |
+2,900
| New | +$220K | 0.72% | 32 |
|