MAI Capital Management’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 | $291K | Sell |
2,547
-682
| -21% | -$78K | ﹤0.01% | 978 |
|
|
2025
Q1 | $345K | Sell |
3,229
-115
| -3% | -$12.3K | ﹤0.01% | 897 |
|
|
2024
Q4 | $389K | Buy |
3,344
+18
| +0.5% | +$2.09K | ﹤0.01% | 884 |
|
|
2024
Q3 | $398K | Sell |
3,326
-29
| -0.9% | -$3.47K | ﹤0.01% | 771 |
|
|
2024
Q2 | $370K | Buy |
3,355
+29
| +0.9% | +$3.2K | ﹤0.01% | 900 |
|
|
2024
Q1 | $374K | Buy |
3,326
+1,303
| +64% | +$147K | ﹤0.01% | 872 |
|
|
2023
Q4 | $218K | Sell |
2,023
-185
| -8% | -$19.9K | ﹤0.01% | 965 |
|
|
2023
Q3 | $208K | Sell |
2,208
-34
| -2% | -$3.21K | ﹤0.01% | 928 |
|
|
2023
Q2 | $222K | Sell |
2,242
-195
| -8% | -$19.3K | ﹤0.01% | 907 |
|
|
2023
Q1 | $231K | Sell |
2,437
-59
| -2% | -$5.59K | ﹤0.01% | 877 |
|
|
2022
Q4 | $233K | Buy |
2,496
+116
| +5% | +$10.8K | ﹤0.01% | 834 |
|
|
2022
Q3 | $208K | Buy |
+2,380
| New | +$208K | ﹤0.01% | 793 |
|