Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $410K | Buy |
3,898
+126
| +3% | +$13.3K | 0.03% | 627 |
|
|
2021
Q3 | $380K | Buy |
3,772
+530
| +16% | +$53.4K | 0.03% | 585 |
|
|
2021
Q2 | $336K | Hold |
3,242
| – | – | 0.03% | 619 |
|
|
2021
Q1 | $322K | Buy |
3,242
+718
| +28% | +$71.3K | 0.03% | 602 |
|
|
2020
Q4 | $212K | Sell |
2,524
-1,574
| -38% | -$132K | 0.02% | 698 |
|
|
2020
Q3 | $265K | Buy |
+4,098
| New | +$265K | 0.03% | 533 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$56K | – | 1868 |
|
|
2020
Q1 | $56K | Sell |
1,100
-10,262
| -90% | -$522K | 0.01% | 958 |
|
|
2019
Q4 | $864K | Buy |
11,362
+126
| +1% | +$9.58K | 0.09% | 250 |
|
|
2019
Q3 | $801K | Sell |
11,236
-706
| -6% | -$50.3K | 0.09% | 264 |
|
|
2019
Q2 | $853K | Buy |
+11,942
| New | +$853K | 0.09% | 253 |
|
|
2019
Q1 | – | Sell |
-13,750
| Closed | -$865K | – | 2124 |
|
|
2018
Q4 | $865K | Buy |
+13,750
| New | +$865K | 0.18% | 147 |
|
|
2018
Q3 | – | Sell |
-10,348
| Closed | -$788K | – | 1529 |
|
|
2018
Q2 | $788K | Sell |
10,348
-3,736
| -27% | -$284K | 0.3% | 88 |
|
|
2018
Q1 | $987K | Buy |
+14,084
| New | +$987K | 0.21% | 123 |
|
|
2017
Q3 | – | Sell |
-16,392
| Closed | -$1.05M | – | 1968 |
|
|
2017
Q2 | $1.05M | Buy |
+16,392
| New | +$1.05M | 0.26% | 96 |
|
|
2017
Q1 | – | Sell |
-460
| Closed | -$29K | – | 2295 |
|
|
2016
Q4 | $29K | Buy |
460
+116
| +34% | +$7.31K | 0.01% | 1206 |
|
|
2016
Q3 | $19K | Buy |
+344
| New | +$19K | ﹤0.01% | 1397 |
|
|
2015
Q2 | – | Sell |
-160
| Closed | -$8K | – | 1976 |
|
|
2015
Q1 | $8K | Sell |
160
-778
| -83% | -$38.9K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $48K | Buy |
+938
| New | +$48K | 0.02% | 670 |
|