Kestra Private Wealth Services’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 | $309K | Buy |
3,048
+414
| +16% | +$41.9K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $254K | Hold |
2,634
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q4 | $279K | Sell |
2,634
-3
| -0.1% | -$318 | ﹤0.01% | 1159 |
|
|
2024
Q3 | $285K | Hold |
2,637
| – | – | 0.01% | 1103 |
|
|
2024
Q2 | $259K | Hold |
2,637
| – | – | 0.01% | 1101 |
|
|
2024
Q1 | $268K | Buy |
2,637
+90
| +4% | +$9.14K | 0.01% | 1059 |
|
|
2023
Q4 | $253K | Buy |
2,547
+23
| +0.9% | +$2.28K | 0.01% | 1022 |
|
|
2023
Q3 | $221K | Sell |
2,524
-51
| -2% | -$4.46K | 0.01% | 993 |
|
|
2023
Q2 | $237K | Buy |
2,575
+51
| +2% | +$4.69K | 0.01% | 904 |
|
|
2023
Q1 | $224K | Sell |
2,524
-56
| -2% | -$4.97K | 0.01% | 879 |
|
|
2022
Q4 | $224K | Buy |
+2,580
| New | +$224K | 0.01% | 768 |
|