PFG Advisors’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 | – | Sell |
-22,800
| Closed | -$2.2M | – | 769 |
|
|
2025
Q1 | $2.2M | Sell |
22,800
-1,663
| -7% | -$160K | 0.12% | 199 |
|
|
2024
Q4 | $2.59M | Buy |
24,463
+1,387
| +6% | +$147K | 0.16% | 157 |
|
|
2024
Q3 | $2.5M | Buy |
23,076
+464
| +2% | +$50.2K | 0.16% | 160 |
|
|
2024
Q2 | $2.22M | Buy |
22,612
+1,169
| +5% | +$115K | 0.15% | 168 |
|
|
2024
Q1 | $2.18M | Buy |
21,443
+668
| +3% | +$67.8K | 0.16% | 157 |
|
|
2023
Q4 | $2.06M | Buy |
20,775
+785
| +4% | +$77.9K | 0.17% | 155 |
|
|
2023
Q3 | $1.75M | Buy |
19,990
+213
| +1% | +$18.6K | 0.16% | 162 |
|
|
2023
Q2 | $1.82M | Buy |
19,777
+1,267
| +7% | +$116K | 0.14% | 177 |
|
|
2023
Q1 | $1.64M | Sell |
18,510
-36
| -0.2% | -$3.2K | 0.14% | 184 |
|
|
2022
Q4 | $1.61M | Buy |
18,546
+390
| +2% | +$33.8K | 0.16% | 173 |
|
|
2022
Q3 | $1.47M | Buy |
+18,156
| New | +$1.47M | 0.17% | 158 |
|
|
2022
Q1 | – | Sell |
-18,178
| Closed | -$1.91M | – | 541 |
|
|
2021
Q4 | $1.91M | Buy |
18,178
+552
| +3% | +$58K | 0.19% | 154 |
|
|
2021
Q3 | $1.78M | Buy |
17,626
+306
| +2% | +$30.8K | 0.2% | 157 |
|
|
2021
Q2 | $1.8M | Buy |
17,320
+708
| +4% | +$73.4K | 0.21% | 145 |
|
|
2021
Q1 | $1.65M | Buy |
16,612
+132
| +0.8% | +$13.1K | 0.21% | 143 |
|
|
2020
Q4 | $1.38M | Sell |
16,480
-124
| -0.7% | -$10.4K | 0.23% | 120 |
|
|
2020
Q3 | $1.14M | Buy |
16,604
+570
| +4% | +$39.1K | 0.22% | 124 |
|
|
2020
Q2 | $986K | Buy |
16,034
+1,802
| +13% | +$111K | 0.22% | 131 |
|
|
2020
Q1 | $756K | Buy |
14,232
+668
| +5% | +$35.5K | 0.2% | 133 |
|
|
2019
Q4 | $1.03M | Buy |
13,564
+238
| +2% | +$18K | 0.25% | 123 |
|
|
2019
Q3 | $920K | Buy |
13,326
+436
| +3% | +$30.1K | 0.25% | 121 |
|
|
2019
Q2 | $932K | Buy |
12,890
+1,268
| +11% | +$91.7K | 0.25% | 123 |
|
|
2019
Q1 | $847K | Buy |
11,622
+784
| +7% | +$57.1K | 0.26% | 119 |
|
|
2018
Q4 | $772K | Buy |
10,838
+1,596
| +17% | +$114K | 0.24% | 121 |
|
|
2018
Q3 | $662K | Buy |
9,242
+2,306
| +33% | +$165K | 0.51% | 58 |
|
|
2018
Q2 | $528K | Buy |
6,936
+2,232
| +47% | +$170K | 0.47% | 61 |
|
|
2018
Q1 | $330K | Buy |
4,704
+1,050
| +29% | +$73.7K | 0.31% | 93 |
|
|
2017
Q4 | $255K | Buy |
+3,654
| New | +$255K | 0.27% | 107 |
|