Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $43.7K | Buy |
+445
| New | +$43.7K | ﹤0.01% | 273 |
|
|
2024
Q1 | – | Sell |
-445
| Closed | -$44.2K | – | 558 |
|
|
2023
Q4 | $44.2K | Buy |
+445
| New | +$44.2K | ﹤0.01% | 256 |
|
|
2023
Q2 | – | Sell |
-439
| Closed | -$39K | – | 654 |
|
|
2023
Q1 | $39K | Sell |
439
-1
| -0.2% | -$89 | 0.01% | 256 |
|
|
2022
Q4 | $38.1K | Buy |
440
+8
| +2% | +$693 | ﹤0.01% | 250 |
|
|
2022
Q3 | $34K | Buy |
+432
| New | +$34K | 0.01% | 255 |
|
|
2022
Q2 | – | Sell |
-434
| Closed | -$43K | – | 669 |
|
|
2022
Q1 | $43K | Buy |
434
+2
| +0.5% | +$198 | 0.01% | 258 |
|
|
2021
Q4 | $46K | Buy |
432
+4
| +0.9% | +$426 | 0.01% | 277 |
|
|
2021
Q3 | $43K | Buy |
+428
| New | +$43K | 0.01% | 276 |
|
|
2021
Q2 | – | Sell |
-428
| Closed | -$43K | – | 602 |
|
|
2021
Q1 | $43K | Hold |
428
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $36K | Buy |
428
+6
| +1% | +$505 | 0.01% | 268 |
|
|
2020
Q3 | $27K | Hold |
422
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $26K | Hold |
422
| – | – | 0.01% | 273 |
|
|
2020
Q1 | $21K | Buy |
+422
| New | +$21K | 0.01% | 321 |
|