Edge Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $315K | Sell |
2,975
-1,020
| -26% | -$108K | 0.01% | 259 |
|
2024
Q3 | $432K | Hold |
3,995
| – | – | 0.02% | 223 |
|
2024
Q2 | $392K | Hold |
3,995
| – | – | 0.02% | 229 |
|
2024
Q1 | $405K | Sell |
3,995
-200
| -5% | -$20.3K | 0.02% | 229 |
|
2023
Q4 | $416K | Buy |
+4,195
| New | +$416K | 0.02% | 215 |
|
2022
Q4 | – | Sell |
-3,286
| Closed | -$265K | – | 410 |
|
2022
Q3 | $265K | Buy |
3,286
+66
| +2% | +$5.32K | 0.02% | 243 |
|
2022
Q2 | $274K | Sell |
3,220
-5,000
| -61% | -$425K | 0.02% | 240 |
|
2022
Q1 | $814K | Buy |
+8,220
| New | +$814K | 0.06% | 160 |
|