RBC Europe’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
2022
Q2
$89K Hold
1,044
﹤0.01% 272
2022
Q1
$103K Hold
1,044
﹤0.01% 282
2021
Q4
$110K Sell
1,044
-180
-15% -$19K ﹤0.01% 274
2021
Q3
$123K Hold
1,224
0.01% 373
2021
Q2
$127K Hold
1,224
0.01% 385
2021
Q1
$122K Buy
+1,224
New +$122K 0.01% 372
2019
Q4
Sell
-1,352
Closed -$96.4K 1067
2019
Q3
$96.4K Hold
1,352
0.01% 339
2019
Q2
$96.6K Hold
1,352
0.01% 345
2019
Q1
$94.9K Hold
1,352
0.01% 336
2018
Q4
$85K Hold
1,352
0.01% 339
2018
Q3
$108K Buy
1,352
+328
+32% +$26.2K 0.01% 337
2018
Q2
$78K Buy
+1,024
New +$78K 0.01% 386