Kathleen S. Wright Associates’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 | $1.82M | Sell |
17,938
-61
| -0.3% | -$6.18K | 0.71% | 33 |
|
|
2025
Q1 | $1.74M | Sell |
17,999
-164
| -0.9% | -$15.8K | 0.72% | 31 |
|
|
2024
Q4 | $1.93M | Buy |
18,163
+1,461
| +9% | +$155K | 0.8% | 31 |
|
|
2024
Q3 | $1.81M | Buy |
16,702
+180
| +1% | +$19.5K | 0.75% | 32 |
|
|
2024
Q2 | $1.62M | Sell |
16,522
-12
| -0.1% | -$1.18K | 0.75% | 33 |
|
|
2024
Q1 | $1.68M | Hold |
16,534
| – | – | 0.79% | 31 |
|
|
2023
Q4 | $1.64M | Sell |
16,534
-1,924
| -10% | -$191K | 0.83% | 31 |
|
|
2023
Q3 | $1.61M | Sell |
18,458
-288
| -2% | -$25.2K | 0.9% | 31 |
|
|
2023
Q2 | $1.72M | Sell |
18,746
-502
| -3% | -$46.1K | 1.1% | 24 |
|
|
2023
Q1 | $1.71M | Hold |
19,248
| – | – | 1.12% | 25 |
|
|
2022
Q4 | $1.67M | Sell |
19,248
-4,458
| -19% | -$386K | 1.13% | 26 |
|
|
2022
Q3 | $1.91M | Sell |
23,706
-322
| -1% | -$26K | 1.55% | 18 |
|
|
2022
Q2 | $2.04M | Buy |
24,028
+236
| +1% | +$20.1K | 1.72% | 17 |
|
|
2022
Q1 | $2.36M | Buy |
23,792
+416
| +2% | +$41.2K | 1.72% | 18 |
|
|
2021
Q4 | $2.46M | Buy |
+23,376
| New | +$2.46M | 1.81% | 16 |
|