PIMG
Patriot Investment Management Group’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
52,302
-5,597
| -10% | -$567K | 0.37% | 40 |
|
|
2025
Q1 | $5.59M | Sell |
57,899
-4,163
| -7% | -$402K | 0.42% | 38 |
|
|
2024
Q4 | $6.58M | Sell |
62,062
-6,759
| -10% | -$717K | 0.49% | 33 |
|
|
2024
Q3 | $7.45M | Sell |
68,821
-9,974
| -13% | -$1.08M | 0.55% | 33 |
|
|
2024
Q2 | $7.74M | Sell |
78,795
-16,617
| -17% | -$1.63M | 0.61% | 32 |
|
|
2024
Q1 | $9.68M | Sell |
95,412
-25,489
| -21% | -$2.59M | 0.77% | 22 |
|
|
2023
Q4 | $12M | Sell |
120,901
-48,171
| -28% | -$4.78M | 1.02% | 17 |
|
|
2023
Q3 | $14.8M | Sell |
169,072
-57,719
| -25% | -$5.04M | 1.36% | 14 |
|
|
2023
Q2 | $20.8M | Sell |
226,791
-40,945
| -15% | -$3.76M | 1.76% | 10 |
|
|
2023
Q1 | $23.8M | Buy |
267,736
+122,897
| +85% | +$10.9M | 2.09% | 10 |
|
|
2022
Q4 | $27.1M | Buy |
144,839
+6,337
| +5% | +$1.19M | 2.35% | 9 |
|
|
2022
Q3 | $22.4M | Buy |
138,502
+4,062
| +3% | +$656K | 2.31% | 10 |
|
|
2022
Q2 | $22.9M | Sell |
134,440
-4,940
| -4% | -$840K | 2.23% | 10 |
|
|
2022
Q1 | $27.6M | Buy |
139,380
+4,404
| +3% | +$872K | 2.39% | 9 |
|
|
2021
Q4 | $28.4M | Sell |
134,976
-572
| -0.4% | -$120K | 2.4% | 9 |
|
|
2021
Q3 | $27.3M | Buy |
135,548
+6,668
| +5% | +$1.34M | 2.47% | 9 |
|
|
2021
Q2 | $26.7M | Sell |
128,880
-5,373
| -4% | -$1.11M | 2.48% | 11 |
|
|
2021
Q1 | $26.7M | Buy |
134,253
+11,396
| +9% | +$2.27M | 2.64% | 11 |
|
|
2020
Q4 | $20.6M | Sell |
122,857
-2,156
| -2% | -$362K | 3.12% | 10 |
|
|
2020
Q3 | $16.1M | Buy |
125,013
+14,110
| +13% | +$1.82M | 1.93% | 12 |
|
|
2020
Q2 | $13.9M | Buy |
110,903
+7,812
| +8% | +$978K | 1.76% | 14 |
|
|
2020
Q1 | $10.6M | Buy |
103,091
+11,591
| +13% | +$1.19M | 1.61% | 17 |
|
|
2019
Q4 | $13.9M | Buy |
91,500
+12,988
| +17% | +$1.98M | 1.8% | 14 |
|
|
2019
Q3 | $11.2M | Buy |
78,512
+10,035
| +15% | +$1.43M | 1.55% | 18 |
|
|
2019
Q2 | $9.78M | Buy |
68,477
+26,991
| +65% | +$3.86M | 1.37% | 20 |
|
|
2019
Q1 | $5.82M | Buy |
+41,486
| New | +$5.82M | 0.86% | 25 |
|