Qube Research & Technologies (QRT)’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 | $83.6K | Buy |
+731
| New | +$83.6K | ﹤0.01% | 2297 |
|
|
2025
Q1 | – | Sell |
-138
| Closed | -$16.1K | – | 3171 |
|
|
2024
Q4 | $16.1K | Sell |
138
-266
| -66% | -$30.9K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $48.4K | Buy |
+404
| New | +$48.4K | ﹤0.01% | 2368 |
|
|
2024
Q2 | – | Sell |
-1,534
| Closed | -$172K | – | 4223 |
|
|
2024
Q1 | $172K | Sell |
1,534
-26
| -2% | -$2.92K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $168K | Sell |
1,560
-680
| -30% | -$73.2K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $211K | Buy |
2,240
+1,440
| +180% | +$136K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $125K | Buy |
800
+250
| +45% | +$38.9K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $52.1K | Buy |
550
+20
| +4% | +$1.9K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $49.4K | Buy |
+530
| New | +$49.4K | ﹤0.01% | 2069 |
|
|
2022
Q3 | – | Sell |
-64
| Closed | -$6K | – | 3014 |
|
|
2022
Q2 | $6K | Sell |
64
-1,624
| -96% | -$152K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $182K | Buy |
1,688
+1,148
| +213% | +$124K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $65K | Buy |
540
+132
| +32% | +$15.9K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $46K | Sell |
408
-1,026
| -72% | -$116K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $164K | Buy |
+1,434
| New | +$164K | ﹤0.01% | 1837 |
|