Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,018
| Closed | -$361K | – | 1171 |
|
2024
Q3 | $361K | Sell |
3,018
-6,772
| -69% | -$811K | 0.01% | 637 |
|
2024
Q2 | $1.08M | Buy |
+9,790
| New | +$1.08M | 0.02% | 334 |
|
2022
Q3 | – | Sell |
-41,128
| Closed | -$3.72M | – | 1343 |
|
2022
Q2 | $3.72M | Buy |
41,128
+3,026
| +8% | +$274K | 0.1% | 152 |
|
2022
Q1 | $4.11M | Buy |
38,102
+18,120
| +91% | +$1.96M | 0.12% | 141 |
|
2021
Q4 | $2.39M | Buy |
+19,982
| New | +$2.39M | 0.1% | 180 |
|
2021
Q3 | – | Sell |
-9,886
| Closed | -$1.13M | – | 1176 |
|
2021
Q2 | $1.13M | Buy |
+9,886
| New | +$1.13M | 0.04% | 382 |
|