McDonald Partners’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 |
-5,714
| Closed | -$486K | – | 285 |
|
|
2022
Q2 | $486K | Sell |
5,714
-50
| -0.9% | -$4.25K | 0.12% | 182 |
|
|
2022
Q1 | $571K | Buy |
+5,764
| New | +$571K | 0.12% | 185 |
|
|
2021
Q4 | – | Sell |
-5,764
| Closed | -$581K | – | 718 |
|
|
2021
Q3 | $581K | Buy |
5,764
+274
| +5% | +$27.6K | 0.14% | 176 |
|
|
2021
Q2 | $569K | Buy |
5,490
+706
| +15% | +$73.2K | 0.13% | 172 |
|
|
2021
Q1 | $476K | Hold |
4,784
| – | – | 0.12% | 178 |
|
|
2020
Q4 | $401K | Buy |
+4,784
| New | +$401K | 0.11% | 191 |
|