EP Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,382
| Closed | -$125K | – | 637 |
|
|
2022
Q2 | $125K | Hold |
1,382
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $149K | Sell |
1,382
-1,600
| -54% | -$173K | ﹤0.01% | 598 |
|
|
2021
Q4 | $357K | Hold |
2,982
| – | – | 0.01% | 430 |
|
|
2021
Q3 | $335K | Sell |
2,982
-252
| -8% | -$28.3K | 0.01% | 411 |
|
|
2021
Q2 | $370K | Buy |
3,234
+252
| +8% | +$28.8K | 0.01% | 398 |
|
|
2021
Q1 | $330K | Hold |
2,982
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $293K | Sell |
2,982
-294
| -9% | -$28.9K | 0.01% | 344 |
|
|
2020
Q3 | $249K | Buy |
+3,276
| New | +$249K | 0.01% | 315 |
|
|
2020
Q2 | – | Sell |
-5,956
| Closed | -$353K | – | 341 |
|
|
2020
Q1 | $353K | Sell |
5,956
-3,872
| -39% | -$229K | 0.02% | 295 |
|
|
2019
Q4 | $814K | Buy |
+9,828
| New | +$814K | 0.03% | 215 |
|