PACK Private Wealth’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 | $394K | Sell |
3,894
-407
| -9% | -$41.2K | 0.21% | 27 |
|
|
2025
Q1 | $415K | Hold |
4,301
| – | – | 0.25% | 25 |
|
|
2024
Q4 | $456K | Hold |
4,301
| – | – | 0.27% | 25 |
|
|
2024
Q3 | $465K | Buy |
4,301
+14
| +0.3% | +$1.52K | 0.26% | 24 |
|
|
2024
Q2 | $421K | Buy |
4,287
+59
| +1% | +$5.79K | 0.26% | 25 |
|
|
2024
Q1 | $429K | Sell |
4,228
-1,901
| -31% | -$193K | 0.27% | 24 |
|
|
2023
Q4 | $608K | Buy |
6,129
+2,356
| +62% | +$234K | 0.41% | 18 |
|
|
2023
Q3 | $325K | Buy |
3,773
+32
| +0.9% | +$2.76K | 0.24% | 26 |
|
|
2023
Q2 | $344K | Buy |
3,741
+15
| +0.4% | +$1.38K | 0.26% | 27 |
|
|
2023
Q1 | $331K | Hold |
3,726
| – | – | 0.26% | 24 |
|
|
2022
Q4 | $323K | Buy |
3,726
+598
| +19% | +$51.8K | 0.28% | 26 |
|
|
2022
Q3 | $253K | Hold |
3,128
| – | – | 0.24% | 31 |
|
|
2022
Q2 | $266K | Hold |
3,128
| – | – | 0.24% | 30 |
|
|
2022
Q1 | $310K | Hold |
3,128
| – | – | 0.26% | 29 |
|
|
2021
Q4 | $329K | Buy |
+3,128
| New | +$329K | 0.26% | 30 |
|