Napa Wealth Management’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 | – | Sell |
-2,107
| Closed | -$203K | – | 189 |
|
|
2025
Q1 | $203K | Sell |
2,107
-140
| -6% | -$13.5K | 0.11% | 154 |
|
|
2024
Q4 | $238K | Sell |
2,247
-152
| -6% | -$16.1K | 0.1% | 157 |
|
|
2024
Q3 | $259K | Hold |
2,399
| – | – | 0.12% | 144 |
|
|
2024
Q2 | $236K | Hold |
2,399
| – | – | 0.16% | 95 |
|
|
2024
Q1 | $243K | Hold |
2,399
| – | – | 0.13% | 60 |
|
|
2023
Q4 | $238K | Buy |
+2,399
| New | +$238K | 0.13% | 100 |
|