Fidelity Investments’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 | $207K | Buy |
1,806
+374
| +26% | +$42.8K | ﹤0.01% | 3296 |
|
2025
Q1 | $153K | Sell |
1,432
-1,304
| -48% | -$139K | ﹤0.01% | 3353 |
|
2024
Q4 | $318K | Buy |
2,736
+1,241
| +83% | +$144K | ﹤0.01% | 3083 |
|
2024
Q3 | $179K | Sell |
1,495
-1,457
| -49% | -$174K | ﹤0.01% | 3224 |
|
2024
Q2 | $325K | Buy |
2,952
+75
| +3% | +$8.27K | ﹤0.01% | 2870 |
|
2024
Q1 | $324K | Buy |
2,877
+2,194
| +321% | +$247K | ﹤0.01% | 2855 |
|
2023
Q4 | $73.5K | Buy |
683
+100
| +17% | +$10.8K | ﹤0.01% | 3345 |
|
2023
Q3 | $55K | Sell |
583
-60
| -9% | -$5.66K | ﹤0.01% | 3326 |
|
2023
Q2 | $63.8K | Buy |
643
+238
| +59% | +$23.6K | ﹤0.01% | 3336 |
|
2023
Q1 | $38.4K | Sell |
405
-1
| -0.2% | -$95 | ﹤0.01% | 3563 |
|
2022
Q4 | $37.8K | Sell |
406
-24
| -6% | -$2.23K | ﹤0.01% | 3532 |
|
2022
Q3 | $38K | Buy |
430
+76
| +21% | +$6.72K | ﹤0.01% | 3586 |
|
2022
Q2 | $32K | Sell |
354
-2
| -0.6% | -$181 | ﹤0.01% | 3731 |
|
2022
Q1 | $38K | Buy |
356
+4
| +1% | +$427 | ﹤0.01% | 3772 |
|
2021
Q4 | $42K | Sell |
352
-2
| -0.6% | -$239 | ﹤0.01% | 3277 |
|
2021
Q3 | $40K | Buy |
354
+6
| +2% | +$678 | ﹤0.01% | 3271 |
|
2021
Q2 | $40K | Sell |
348
-28
| -7% | -$3.22K | ﹤0.01% | 3218 |
|
2021
Q1 | $42K | Buy |
376
+172
| +84% | +$19.2K | ﹤0.01% | 3088 |
|
2020
Q4 | $20K | Sell |
204
-4
| -2% | -$392 | ﹤0.01% | 3184 |
|
2020
Q3 | $16K | Sell |
208
-2
| -1% | -$154 | ﹤0.01% | 3104 |
|
2020
Q2 | $15K | Sell |
210
-82
| -28% | -$5.86K | ﹤0.01% | 3049 |
|
2020
Q1 | $17K | Sell |
292
-136
| -32% | -$7.92K | ﹤0.01% | 2988 |
|
2019
Q4 | $35K | Buy |
428
+202
| +89% | +$16.5K | ﹤0.01% | 2979 |
|
2019
Q3 | $17K | Sell |
226
-74
| -25% | -$5.57K | ﹤0.01% | 3109 |
|
2019
Q2 | $23K | Buy |
300
+34
| +13% | +$2.61K | ﹤0.01% | 3045 |
|
2019
Q1 | $20K | Buy |
266
+48
| +22% | +$3.61K | ﹤0.01% | 2981 |
|
2018
Q4 | $15K | Buy |
218
+216
| +10,800% | +$14.9K | ﹤0.01% | 2956 |
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3817 |
|