Harbor Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
40,057
-71
| -0.2% | -$7.19K | 1.29% | 29 |
|
|
2025
Q1 | $3.87M | Hold |
40,128
| – | – | 1.3% | 30 |
|
|
2024
Q4 | $4.26M | Hold |
40,128
| – | – | 1.4% | 26 |
|
|
2024
Q3 | $4.34M | Sell |
40,128
-78
| -0.2% | -$8.44K | 1.42% | 25 |
|
|
2024
Q2 | $3.95M | Hold |
40,206
| – | – | 1.36% | 28 |
|
|
2024
Q1 | $4.08M | Sell |
40,206
-260
| -0.6% | -$26.4K | 1.39% | 26 |
|
|
2023
Q4 | $4.01M | Hold |
40,466
| – | – | 1.44% | 26 |
|
|
2023
Q3 | $3.54M | Buy |
40,466
+1,480
| +4% | +$129K | 1.28% | 30 |
|
|
2023
Q2 | $3.58M | Buy |
38,986
+384
| +1% | +$35.3K | 1.26% | 31 |
|
|
2023
Q1 | $3.43M | Hold |
38,602
| – | – | 1.31% | 33 |
|
|
2022
Q4 | $3.35M | Buy |
38,602
+2,900
| +8% | +$251K | 1.37% | 32 |
|
|
2022
Q3 | $2.88M | Buy |
35,702
+6,660
| +23% | +$538K | 1.33% | 31 |
|
|
2022
Q2 | $2.47M | Hold |
29,042
| – | – | 1.08% | 34 |
|
|
2022
Q1 | $2.88M | Buy |
29,042
+328
| +1% | +$32.5K | 1.15% | 32 |
|
|
2021
Q4 | $3.02M | Buy |
28,714
+2,416
| +9% | +$254K | 1.22% | 32 |
|
|
2021
Q3 | $2.65M | Buy |
26,298
+896
| +4% | +$90.3K | 1.15% | 30 |
|
|
2021
Q2 | $2.64M | Hold |
25,402
| – | – | 1.19% | 30 |
|
|
2021
Q1 | $2.53M | Buy |
25,402
+21,250
| +512% | +$2.11M | 1% | 39 |
|
|
2020
Q4 | $348K | Buy |
+4,152
| New | +$348K | 0.18% | 73 |
|