Phillips Financial Management’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 | $3.65M | Hold |
36,024
| – | – | 0.26% | 60 |
|
|
2025
Q1 | $3.48M | Buy |
36,024
+123
| +0.3% | +$11.9K | 0.27% | 59 |
|
|
2024
Q4 | $3.81M | Sell |
35,901
-1,522
| -4% | -$161K | 0.3% | 59 |
|
|
2024
Q3 | $4.05M | Hold |
37,423
| – | – | 0.31% | 57 |
|
|
2024
Q2 | $3.68M | Sell |
37,423
-10,000
| -21% | -$982K | 0.3% | 59 |
|
|
2024
Q1 | $4.81M | Sell |
47,423
-4,544
| -9% | -$461K | 0.39% | 55 |
|
|
2023
Q4 | $5.15M | Sell |
51,967
-2,359
| -4% | -$234K | 0.45% | 49 |
|
|
2023
Q3 | $4.75M | Hold |
54,326
| – | – | 0.45% | 49 |
|
|
2023
Q2 | $4.99M | Sell |
54,326
-200
| -0.4% | -$18.4K | 0.46% | 48 |
|
|
2023
Q1 | $4.84M | Sell |
54,526
-19,428
| -26% | -$1.73M | 0.47% | 47 |
|
|
2022
Q4 | $6.41M | Sell |
73,954
-1,620
| -2% | -$140K | 0.65% | 39 |
|
|
2022
Q3 | $6.1M | Hold |
75,574
| – | – | 0.67% | 33 |
|
|
2022
Q2 | $6.43M | Buy |
75,574
+3,268
| +5% | +$278K | 0.7% | 33 |
|
|
2022
Q1 | $7.16M | Buy |
72,306
+3,080
| +4% | +$305K | 0.68% | 32 |
|
|
2021
Q4 | $7.27M | Buy |
69,226
+4,128
| +6% | +$434K | 0.71% | 32 |
|
|
2021
Q3 | $6.56M | Buy |
65,098
+23,328
| +56% | +$2.35M | 0.68% | 32 |
|
|
2021
Q2 | $4.33M | Buy |
41,770
+19,540
| +88% | +$2.03M | 0.45% | 41 |
|
|
2021
Q1 | $2.21M | Buy |
22,230
+1,288
| +6% | +$128K | 0.27% | 54 |
|
|
2020
Q4 | $1.76M | Buy |
20,942
+588
| +3% | +$49.3K | 0.24% | 58 |
|
|
2020
Q3 | $1.31M | Buy |
20,354
+226
| +1% | +$14.6K | 0.21% | 62 |
|
|
2020
Q2 | $1.26M | Buy |
+20,128
| New | +$1.26M | 0.21% | 63 |
|