Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
12,374
+171
| +1% | +$19.6K | 0.01% | 1278 |
|
|
2025
Q1 | $1.3M | Buy |
12,203
+1,405
| +13% | +$150K | 0.01% | 1228 |
|
|
2024
Q4 | $1.26M | Sell |
10,798
-20,999
| -66% | -$2.44M | 0.01% | 1260 |
|
|
2024
Q3 | $3.81M | Buy |
31,797
+899
| +3% | +$108K | 0.02% | 676 |
|
|
2024
Q2 | $3.38M | Buy |
30,898
+19,553
| +172% | +$2.14M | 0.02% | 730 |
|
|
2024
Q1 | $1.28M | Buy |
11,345
+2,517
| +29% | +$283K | 0.01% | 1097 |
|
|
2023
Q4 | $950K | Buy |
8,828
+1,442
| +20% | +$155K | 0.01% | 1149 |
|
|
2023
Q3 | $697K | Buy |
7,386
+494
| +7% | +$46.6K | 0.01% | 1183 |
|
|
2023
Q2 | $683K | Sell |
6,892
-703
| -9% | -$69.7K | 0.01% | 1166 |
|
|
2023
Q1 | $720K | Sell |
7,595
-2,757
| -27% | -$261K | 0.01% | 1098 |
|
|
2022
Q4 | $965K | Buy |
10,352
+3,292
| +47% | +$307K | 0.01% | 1071 |
|
|
2022
Q3 | $618K | Buy |
7,060
+518
| +8% | +$45.3K | 0.01% | 1200 |
|
|
2022
Q2 | $592K | Sell |
6,542
-420
| -6% | -$38K | 0.01% | 1227 |
|
|
2022
Q1 | $752K | Buy |
6,962
+1,088
| +19% | +$118K | 0.01% | 1082 |
|
|
2021
Q4 | $702K | Sell |
5,874
-3,022
| -34% | -$361K | 0.01% | 1143 |
|
|
2021
Q3 | $999K | Buy |
8,896
+3,800
| +75% | +$427K | 0.01% | 1015 |
|
|
2021
Q2 | $583K | Buy |
5,096
+302
| +6% | +$34.6K | 0.01% | 1213 |
|
|
2021
Q1 | $530K | Buy |
+4,794
| New | +$530K | 0.01% | 1166 |
|