HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,410
| Closed | -$297K | – | 3242 |
|
|
2022
Q3 | $297K | Sell |
3,410
-22
| -0.6% | -$1.92K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $309K | Hold |
3,432
| – | – | ﹤0.01% | 2324 |
|
|
2022
Q1 | $370K | Buy |
+3,432
| New | +$370K | ﹤0.01% | 2348 |
|
|
2020
Q1 | – | Sell |
-2,986
| Closed | -$247K | – | 2313 |
|
|
2019
Q4 | $247K | Sell |
2,986
-10
| -0.3% | -$827 | ﹤0.01% | 1826 |
|
|
2019
Q3 | $230K | Sell |
2,996
-1,308
| -30% | -$100K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $335K | Sell |
4,304
-1,704
| -28% | -$133K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $461K | Buy |
6,008
+148
| +3% | +$11.4K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $407K | Hold |
5,860
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q3 | $512K | Sell |
5,860
-18
| -0.3% | -$1.57K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $477K | Sell |
5,878
-16
| -0.3% | -$1.3K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $436K | Hold |
5,894
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q4 | $426K | Sell |
5,894
-74
| -1% | -$5.35K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $421K | Sell |
5,968
-184
| -3% | -$13K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $412K | Sell |
6,152
-6
| -0.1% | -$402 | ﹤0.01% | 1467 |
|
|
2017
Q1 | $408K | Sell |
6,158
-384
| -6% | -$25.4K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $420K | Buy |
6,542
+2,024
| +45% | +$130K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $264K | Buy |
4,518
+436
| +11% | +$25.5K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $222K | Buy |
+4,082
| New | +$222K | ﹤0.01% | 1442 |
|