Private Advisory Group’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 |
-61,723
| Closed | -$5.96M | – | 247 |
|
|
2025
Q1 | $5.96M | Buy |
61,723
+11,130
| +22% | +$1.07M | 0.67% | 44 |
|
|
2024
Q4 | $5.36M | Buy |
50,593
+1,221
| +2% | +$129K | 0.6% | 46 |
|
|
2024
Q3 | $5.34M | Buy |
49,372
+1,042
| +2% | +$113K | 0.64% | 37 |
|
|
2024
Q2 | $4.75M | Buy |
48,330
+4,855
| +11% | +$477K | 0.62% | 44 |
|
|
2024
Q1 | $4.41M | Buy |
43,475
+2,877
| +7% | +$292K | 0.63% | 48 |
|
|
2023
Q4 | $4.03M | Buy |
40,598
+24,675
| +155% | +$2.45M | 0.7% | 42 |
|
|
2023
Q3 | $1.39M | Buy |
15,923
+2,828
| +22% | +$247K | 0.28% | 85 |
|
|
2023
Q2 | $1.2M | Buy |
+13,095
| New | +$1.2M | 0.24% | 93 |
|
|
2017
Q1 | – | Sell |
-18,670
| Closed | -$1.16M | – | 162 |
|
|
2016
Q4 | $1.16M | Buy |
+18,670
| New | +$1.16M | 0.8% | 40 |
|