Executive Wealth Management’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 | $571K | Sell |
5,380
-140
| -3% | -$14.8K | 0.04% | 156 |
|
|
2024
Q3 | $597K | Buy |
+5,520
| New | +$597K | 0.05% | 158 |
|
|
2024
Q2 | – | Sell |
-4,926
| Closed | -$495K | – | 242 |
|
|
2024
Q1 | $495K | Buy |
4,926
+481
| +11% | +$48.3K | 0.04% | 149 |
|
|
2023
Q4 | $441K | Buy |
4,445
+400
| +10% | +$39.7K | 0.04% | 149 |
|
|
2023
Q3 | $354K | Sell |
4,045
-252
| -6% | -$22K | 0.04% | 155 |
|
|
2023
Q2 | $395K | Sell |
4,297
-60,656
| -93% | -$5.57M | 0.04% | 144 |
|
|
2023
Q1 | $5.77M | Buy |
64,953
+60,615
| +1,397% | +$5.38M | 0.64% | 53 |
|
|
2022
Q4 | $376K | Buy |
4,338
+3,670
| +549% | +$318K | 0.05% | 144 |
|
|
2022
Q3 | $334 | Sell |
668
-3,368
| -83% | -$1.68K | 0.05% | 140 |
|
|
2022
Q2 | $343K | Buy |
4,036
+50
| +1% | +$4.25K | 0.05% | 142 |
|
|
2022
Q1 | $394K | Sell |
3,986
-296
| -7% | -$29.3K | 0.04% | 144 |
|
|
2021
Q4 | $450K | Buy |
4,282
+152
| +4% | +$16K | 0.04% | 144 |
|
|
2021
Q3 | $416K | Sell |
4,130
-58
| -1% | -$5.84K | 0.05% | 141 |
|
|
2021
Q2 | $434K | Buy |
+4,188
| New | +$434K | 0.05% | 141 |
|