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 |
|