First Manhattan’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
Q2 | – | Sell |
-426
| Closed | -$43.2K | – | 1308 |
|
|
2024
Q1 | $43.2K | Hold |
426
| – | – | ﹤0.01% | 920 |
|
|
2023
Q4 | $42.3K | Hold |
426
| – | – | ﹤0.01% | 903 |
|
|
2023
Q3 | $37.2K | Sell |
426
-424
| -50% | -$37.1K | ﹤0.01% | 935 |
|
|
2023
Q2 | $78.1K | Hold |
850
| – | – | ﹤0.01% | 813 |
|
|
2023
Q1 | $75.5K | Hold |
850
| – | – | ﹤0.01% | 850 |
|
|
2022
Q4 | $73.7K | Hold |
850
| – | – | ﹤0.01% | 874 |
|
|
2022
Q3 | $68K | Hold |
850
| – | – | ﹤0.01% | 886 |
|
|
2022
Q2 | $72K | Hold |
850
| – | – | ﹤0.01% | 910 |
|
|
2022
Q1 | $84K | Hold |
850
| – | – | ﹤0.01% | 913 |
|
|
2021
Q4 | $89K | Hold |
850
| – | – | ﹤0.01% | 891 |
|
|
2021
Q3 | $85K | Hold |
850
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $88K | Hold |
850
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $84K | Hold |
850
| – | – | ﹤0.01% | 859 |
|
|
2020
Q4 | $71K | Hold |
850
| – | – | ﹤0.01% | 843 |
|
|
2020
Q3 | $54K | Sell |
850
-148
| -15% | -$9.4K | ﹤0.01% | 871 |
|
|
2020
Q2 | $62K | Sell |
998
-672
| -40% | -$41.7K | ﹤0.01% | 840 |
|
|
2020
Q1 | $85K | Hold |
1,670
| – | – | ﹤0.01% | 767 |
|
|
2019
Q4 | $127K | Hold |
1,670
| – | – | ﹤0.01% | 759 |
|
|
2019
Q3 | $119K | Sell |
1,670
-550
| -25% | -$39.2K | ﹤0.01% | 774 |
|
|
2019
Q2 | $158K | Hold |
2,220
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $155K | Hold |
2,220
| – | – | ﹤0.01% | 757 |
|
|
2018
Q4 | $139K | Hold |
2,220
| – | – | ﹤0.01% | 745 |
|
|
2018
Q3 | $177K | Sell |
2,220
-1,600
| -42% | -$128K | ﹤0.01% | 743 |
|
|
2018
Q2 | $290K | Sell |
3,820
-2,300
| -38% | -$175K | ﹤0.01% | 636 |
|
|
2018
Q1 | $428K | Buy |
+6,120
| New | +$428K | ﹤0.01% | 554 |
|