Gateway Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,152
| Closed | -$3.91M | – | 132 |
|
|
2021
Q2 | $3.91M | Buy |
34,152
+3,882
| +13% | +$444K | 0.83% | 30 |
|
|
2021
Q1 | $3.35M | Buy |
30,270
+778
| +3% | +$86K | 0.85% | 32 |
|
|
2020
Q4 | $2.9M | Buy |
29,492
+826
| +3% | +$81.2K | 0.63% | 34 |
|
|
2020
Q3 | $2.18M | Buy |
28,666
+740
| +3% | +$56.3K | 0.51% | 34 |
|
|
2020
Q2 | $2.04M | Sell |
27,926
-4,478
| -14% | -$327K | 0.6% | 31 |
|
|
2020
Q1 | $1.92M | Buy |
+32,404
| New | +$1.92M | 0.65% | 30 |
|
|
2018
Q4 | – | Sell |
-78,832
| Closed | -$6.83M | – | 79 |
|
|
2018
Q3 | $6.83M | Buy |
78,832
+20,608
| +35% | +$1.79M | 1.8% | 11 |
|
|
2018
Q2 | $4.73M | Buy |
58,224
+11,862
| +26% | +$963K | 1.33% | 25 |
|
|
2018
Q1 | $3.46M | Buy |
46,362
+640
| +1% | +$47.8K | 1.01% | 26 |
|
|
2017
Q4 | $3.34M | Buy |
45,722
+2,028
| +5% | +$148K | 0.92% | 29 |
|
|
2017
Q3 | $3.08M | Buy |
43,694
+2,718
| +7% | +$191K | 0.92% | 25 |
|
|
2017
Q2 | $2.74M | Buy |
40,976
+8,364
| +26% | +$559K | 0.85% | 24 |
|
|
2017
Q1 | $2.11M | Buy |
+32,612
| New | +$2.11M | 0.67% | 34 |
|