Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $593K | Sell |
5,648
-16
| -0.3% | -$1.68K | 0.1% | 130 |
|
|
2021
Q3 | $571K | Hold |
5,664
| – | – | 0.11% | 124 |
|
|
2021
Q2 | $587K | Hold |
5,664
| – | – | 0.12% | 118 |
|
|
2021
Q1 | $563K | Hold |
5,664
| – | – | 0.12% | 107 |
|
|
2020
Q4 | $475K | Sell |
5,664
-1,084
| -16% | -$90.9K | 0.11% | 113 |
|
|
2020
Q3 | $436K | Hold |
6,748
| – | – | 0.12% | 107 |
|
|
2020
Q2 | $422K | Hold |
6,748
| – | – | 0.13% | 107 |
|
|
2020
Q1 | $346K | Sell |
6,748
-134
| -2% | -$6.87K | 0.12% | 111 |
|
|
2019
Q4 | $524K | Hold |
6,882
| – | – | 0.13% | 95 |
|
|
2019
Q3 | $491K | Hold |
6,882
| – | – | 0.12% | 105 |
|
|
2019
Q2 | $492K | Hold |
6,882
| – | – | 0.13% | 97 |
|
|
2019
Q1 | $481K | Hold |
6,882
| – | – | 0.12% | 104 |
|
|
2018
Q4 | $433K | Buy |
+6,882
| New | +$433K | 0.13% | 77 |
|