ProVise Management Group’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Sell
23,113
-317
-1% -$36.3K 0.21% 93
2025
Q1
$2.5M Buy
23,430
+1,698
+8% +$181K 0.21% 94
2024
Q4
$2.53M Buy
21,732
+596
+3% +$69.3K 0.22% 93
2024
Q3
$2.53M Buy
21,136
+1,008
+5% +$121K 0.2% 107
2024
Q2
$2.22M Buy
20,128
+732
+4% +$80.7K 0.19% 109
2024
Q1
$2.18M Buy
19,396
+1,228
+7% +$138K 0.19% 109
2023
Q4
$1.95M Buy
18,168
+162
+0.9% +$17.4K 0.17% 127
2023
Q3
$1.7M Buy
18,006
+1,845
+11% +$174K 0.16% 131
2023
Q2
$1.6M Buy
16,161
+566
+4% +$56.1K 0.15% 138
2023
Q1
$1.48M Buy
15,595
+3,607
+30% +$342K 0.14% 137
2022
Q4
$1.12M Buy
11,988
+2,218
+23% +$207K 0.11% 148
2022
Q3
$855K Buy
9,770
+1,486
+18% +$130K 0.1% 164
2022
Q2
$749K Buy
8,284
+1,804
+28% +$163K 0.08% 174
2022
Q1
$700K Buy
6,480
+1,308
+25% +$141K 0.07% 198
2021
Q4
$618K Buy
5,172
+1,454
+39% +$174K 0.06% 221
2021
Q3
$418K Buy
3,718
+1,376
+59% +$155K 0.04% 245
2021
Q2
$268K Buy
+2,342
New +$268K 0.03% 319