Matrix Private Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,910
| Closed | -$162K | – | 251 |
|
2022
Q2 | $162K | Hold |
1,910
| – | – | 0.09% | 170 |
|
2022
Q1 | $189K | Hold |
1,910
| – | – | 0.09% | 178 |
|
2021
Q4 | $201K | Hold |
1,910
| – | – | 0.1% | 183 |
|
2021
Q3 | $192K | Hold |
1,910
| – | – | 0.1% | 172 |
|
2021
Q2 | $198K | Buy |
1,910
+220
| +13% | +$22.8K | 0.11% | 171 |
|
2021
Q1 | $168K | Buy |
+1,690
| New | +$168K | 0.1% | 171 |
|