Gateway Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,496
| Closed | -$4.57M | – | 118 |
|
|
2021
Q4 | $4.57M | Buy |
43,496
+378
| +0.9% | +$39.7K | 0.97% | 28 |
|
|
2021
Q3 | $4.35M | Buy |
43,118
+1,006
| +2% | +$101K | 0.9% | 25 |
|
|
2021
Q2 | $4.37M | Buy |
42,112
+2,966
| +8% | +$308K | 0.93% | 24 |
|
|
2021
Q1 | $3.89M | Buy |
+39,146
| New | +$3.89M | 0.98% | 23 |
|
|
2019
Q3 | – | Sell |
-67,706
| Closed | -$4.84M | – | 65 |
|
|
2019
Q2 | $4.84M | Sell |
67,706
-15,902
| -19% | -$1.14M | 1.24% | 25 |
|
|
2019
Q1 | $5.87M | Buy |
+83,608
| New | +$5.87M | 1.52% | 21 |
|
|
2018
Q4 | – | Sell |
-84,038
| Closed | -$6.7M | – | 80 |
|
|
2018
Q3 | $6.7M | Buy |
84,038
+22,430
| +36% | +$1.79M | 1.76% | 13 |
|
|
2018
Q2 | $4.69M | Buy |
61,608
+12,702
| +26% | +$968K | 1.32% | 26 |
|
|
2018
Q1 | $3.43M | Buy |
48,906
+1,050
| +2% | +$73.6K | 1% | 29 |
|
|
2017
Q4 | $3.34M | Buy |
47,856
+2,138
| +5% | +$149K | 0.92% | 30 |
|
|
2017
Q3 | $3.1M | Buy |
45,718
+2,884
| +7% | +$196K | 0.92% | 23 |
|
|
2017
Q2 | $2.74M | Buy |
42,834
+8,798
| +26% | +$562K | 0.85% | 25 |
|
|
2017
Q1 | $2.11M | Buy |
+34,036
| New | +$2.11M | 0.67% | 35 |
|