O'Rourke & Company’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 | $492K | Sell |
4,861
-70
| -1% | -$7.09K | 0.23% | 92 |
|
|
2025
Q1 | $476K | Buy |
4,931
+190
| +4% | +$18.3K | 0.24% | 89 |
|
|
2024
Q4 | $503K | Buy |
4,741
+18
| +0.4% | +$1.91K | 0.25% | 84 |
|
|
2024
Q3 | $511K | Buy |
4,723
+293
| +7% | +$31.7K | 0.26% | 85 |
|
|
2024
Q2 | $435K | Hold |
4,430
| – | – | 0.24% | 86 |
|
|
2024
Q1 | $450K | Hold |
4,430
| – | – | 0.26% | 80 |
|
|
2023
Q4 | $439K | Buy |
4,430
+12
| +0.3% | +$1.19K | 0.28% | 74 |
|
|
2023
Q3 | $386K | Sell |
4,418
-120
| -3% | -$10.5K | 0.28% | 73 |
|
|
2023
Q2 | $417K | Hold |
4,538
| – | – | 0.29% | 71 |
|
|
2023
Q1 | $403K | Sell |
4,538
-702
| -13% | -$62.3K | 0.31% | 74 |
|
|
2022
Q4 | $454K | Sell |
5,240
-648
| -11% | -$56.1K | 0.36% | 66 |
|
|
2022
Q3 | $475K | Sell |
5,888
-112
| -2% | -$9.04K | 0.41% | 59 |
|
|
2022
Q2 | $510K | Hold |
6,000
| – | – | 0.43% | 56 |
|
|
2022
Q1 | $594K | Buy |
6,000
+2
| +0% | +$198 | 0.41% | 57 |
|
|
2021
Q4 | $630K | Buy |
+5,998
| New | +$630K | 0.42% | 53 |
|