Pacific Sun Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
4,502
-370
| -8% | -$42.3K | 0.27% | 110 |
|
|
2025
Q1 | $521K | Buy |
4,872
+220
| +5% | +$23.5K | 0.3% | 107 |
|
|
2024
Q4 | $541K | Buy |
4,652
+30
| +0.6% | +$3.49K | 0.29% | 104 |
|
|
2024
Q3 | $554K | Buy |
4,622
+20
| +0.4% | +$2.4K | 0.31% | 100 |
|
|
2024
Q2 | $507K | Sell |
4,602
-70
| -1% | -$7.72K | 0.3% | 103 |
|
|
2024
Q1 | $525K | Sell |
4,672
-40
| -0.8% | -$4.5K | 0.31% | 104 |
|
|
2023
Q4 | $507K | Sell |
4,712
-20
| -0.4% | -$2.15K | 0.32% | 100 |
|
|
2023
Q3 | $446K | Buy |
4,732
+110
| +2% | +$10.4K | 0.31% | 103 |
|
|
2023
Q2 | $438K | Buy |
+4,622
| New | +$438K | 0.29% | 107 |
|
|
2022
Q4 | $414K | Buy |
4,442
+224
| +5% | +$20.9K | 0.29% | 106 |
|
|
2022
Q3 | $369K | Buy |
4,218
+700
| +20% | +$61.2K | 0.26% | 117 |
|
|
2022
Q2 | $318K | Buy |
3,518
+200
| +6% | +$18.1K | 0.21% | 129 |
|
|
2022
Q1 | $358K | Buy |
3,318
+180
| +6% | +$19.4K | 0.2% | 129 |
|
|
2021
Q4 | $375K | Buy |
3,138
+120
| +4% | +$14.3K | 0.2% | 128 |
|
|
2021
Q3 | $339K | Buy |
+3,018
| New | +$339K | 0.19% | 126 |
|
|
2020
Q3 | $220K | Hold |
2,898
| – | – | 0.18% | 140 |
|
|
2020
Q2 | $212K | Buy |
+2,898
| New | +$212K | 0.19% | 135 |
|
|
2020
Q1 | – | Sell |
-2,968
| Closed | -$246K | – | 140 |
|
|
2019
Q4 | $246K | Buy |
2,968
+80
| +3% | +$6.63K | 0.22% | 121 |
|
|
2019
Q3 | $222K | Buy |
2,888
+40
| +1% | +$3.08K | 0.21% | 126 |
|
|
2019
Q2 | $223K | Buy |
+2,848
| New | +$223K | 0.21% | 123 |
|