Geller Advisors’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 | $1.21M | Sell |
11,374
-499
| -4% | -$52.9K | 0.08% | 59 |
|
|
2024
Q3 | $1.28M | Buy |
11,873
+2,390
| +25% | +$259K | 0.09% | 59 |
|
|
2024
Q2 | $931K | Hold |
9,483
| – | – | 0.07% | 80 |
|
|
2024
Q1 | $963K | Hold |
9,483
| – | – | 0.08% | 76 |
|
|
2023
Q4 | $941K | Buy |
9,483
+4,336
| +84% | +$430K | 0.09% | 70 |
|
|
2023
Q3 | $450K | Hold |
5,147
| – | – | 0.05% | 128 |
|
|
2023
Q2 | $473K | Sell |
5,147
-560
| -10% | -$51.5K | 0.06% | 122 |
|
|
2023
Q1 | $507K | Buy |
5,707
+317
| +6% | +$28.1K | 0.07% | 68 |
|
|
2022
Q4 | $467K | Buy |
5,390
+2
| +0% | +$173 | 0.08% | 60 |
|
|
2022
Q3 | $435K | Buy |
5,388
+712
| +15% | +$57.5K | 0.09% | 56 |
|
|
2022
Q2 | $398K | Buy |
4,676
+48
| +1% | +$4.09K | 0.08% | 64 |
|
|
2022
Q1 | $458K | Buy |
4,628
+66
| +1% | +$6.53K | 0.09% | 62 |
|
|
2021
Q4 | $479K | Sell |
4,562
-56
| -1% | -$5.88K | 0.09% | 61 |
|
|
2021
Q3 | $465K | Buy |
4,618
+602
| +15% | +$60.6K | 0.1% | 60 |
|
|
2021
Q2 | $417K | Hold |
4,016
| – | – | 0.09% | 62 |
|
|
2021
Q1 | $399K | Sell |
4,016
-898
| -18% | -$89.2K | 0.09% | 60 |
|
|
2020
Q4 | $374K | Hold |
4,914
| – | – | 0.09% | 60 |
|
|
2020
Q3 | $317K | Hold |
4,914
| – | – | 0.09% | 55 |
|
|
2020
Q2 | $307K | Sell |
4,914
-582
| -11% | -$36.4K | 0.09% | 53 |
|
|
2020
Q1 | $282K | Buy |
+5,496
| New | +$282K | 0.08% | 43 |
|