Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.34M | Buy |
11,184
+50
| +0.4% | +$5.98K | 0.23% | 70 |
|
|
2021
Q3 | $1.25M | Sell |
11,134
-80
| -0.7% | -$8.98K | 0.25% | 60 |
|
|
2021
Q2 | $1.28M | Buy |
11,214
+10
| +0.1% | +$1.14K | 0.26% | 60 |
|
|
2021
Q1 | $1.24M | Sell |
11,204
-194
| -2% | -$21.4K | 0.27% | 56 |
|
|
2020
Q4 | $1.12M | Sell |
11,398
-244
| -2% | -$24K | 0.26% | 56 |
|
|
2020
Q3 | $885K | Buy |
11,642
+150
| +1% | +$11.4K | 0.24% | 68 |
|
|
2020
Q2 | $840K | Sell |
11,492
-78
| -0.7% | -$5.7K | 0.25% | 59 |
|
|
2020
Q1 | $685K | Sell |
11,570
-608
| -5% | -$36K | 0.24% | 64 |
|
|
2019
Q4 | $1.01M | Sell |
12,178
-612
| -5% | -$50.7K | 0.24% | 60 |
|
|
2019
Q3 | $981K | Sell |
12,790
-432
| -3% | -$33.1K | 0.24% | 60 |
|
|
2019
Q2 | $1.04M | Sell |
13,222
-2,582
| -16% | -$202K | 0.26% | 53 |
|
|
2019
Q1 | $1.21M | Sell |
15,804
-60
| -0.4% | -$4.61K | 0.3% | 51 |
|
|
2018
Q4 | $1.1M | Buy |
+15,864
| New | +$1.1M | 0.32% | 45 |
|