Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $89K | Sell |
1,042
-516
| -33% | -$44.1K | 0.07% | 287 |
|
|
2022
Q1 | $154K | Hold |
1,558
| – | – | 0.03% | 282 |
|
|
2021
Q4 | $164K | Sell |
1,558
-10
| -0.6% | -$1.05K | 0.03% | 285 |
|
|
2021
Q3 | $158K | Hold |
1,568
| – | – | 0.04% | 279 |
|
|
2021
Q2 | $163K | Sell |
1,568
-18
| -1% | -$1.87K | 0.04% | 267 |
|
|
2021
Q1 | $158K | Hold |
1,586
| – | – | 0.04% | 259 |
|
|
2020
Q4 | $133K | Hold |
1,586
| – | – | 0.02% | 416 |
|
|
2020
Q3 | $102K | Buy |
1,586
+8
| +0.5% | +$515 | 0.02% | 445 |
|
|
2020
Q2 | $99K | Sell |
1,578
-232
| -13% | -$14.6K | 0.02% | 450 |
|
|
2020
Q1 | $93K | Hold |
1,810
| – | – | 0.02% | 425 |
|
|
2019
Q4 | $137K | Hold |
1,810
| – | – | 0.03% | 362 |
|
|
2019
Q3 | $129K | Hold |
1,810
| – | – | 0.02% | 405 |
|
|
2019
Q2 | $138K | Sell |
1,810
-420
| -19% | -$32K | 0.03% | 297 |
|
|
2019
Q1 | $157K | Hold |
2,230
| – | – | 0.03% | 332 |
|
|
2018
Q4 | $140K | Hold |
2,230
| – | – | 0.03% | 306 |
|
|
2018
Q3 | $177K | Hold |
2,230
| – | – | 0.04% | 274 |
|
|
2018
Q2 | $169K | Buy |
2,230
+232
| +12% | +$17.6K | 0.04% | 279 |
|
|
2018
Q1 | $140K | Hold |
1,998
| – | – | 0.03% | 318 |
|
|
2017
Q4 | $139 | Buy |
+1,998
| New | +$139 | 0.03% | 315 |
|