ERTS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,583
| Closed | -$383K | – | 81 |
|
|
2025
Q1 | $383K | Sell |
3,583
-80
| -2% | -$8.55K | 0.07% | 55 |
|
|
2024
Q4 | $426K | Sell |
3,663
-153
| -4% | -$17.8K | 0.08% | 51 |
|
|
2024
Q3 | $457K | Hold |
3,816
| – | – | 0.09% | 51 |
|
|
2024
Q2 | $421K | Hold |
3,816
| – | – | 0.08% | 54 |
|
|
2024
Q1 | $429K | Sell |
3,816
-757
| -17% | -$85.1K | 0.09% | 53 |
|
|
2023
Q4 | $492K | Sell |
4,573
-529
| -10% | -$56.9K | 0.11% | 40 |
|
|
2023
Q3 | $481K | Sell |
5,102
-200
| -4% | -$18.9K | 0.12% | 42 |
|
|
2023
Q2 | $526K | Sell |
5,302
-244
| -4% | -$24.2K | 0.12% | 46 |
|
|
2023
Q1 | $525K | Sell |
5,546
-604
| -10% | -$57.2K | 0.13% | 45 |
|
|
2022
Q4 | $573K | Buy |
6,150
+1,340
| +28% | +$125K | 0.15% | 52 |
|
|
2022
Q3 | $421K | Sell |
4,810
-236
| -5% | -$20.7K | 0.12% | 53 |
|
|
2022
Q2 | $456K | Buy |
+5,046
| New | +$456K | 0.13% | 54 |
|