Rodgers & Associates’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 | $588K | Buy |
5,142
+373
| +8% | +$42.7K | 0.06% | 64 |
|
|
2025
Q1 | $510K | Buy |
4,769
+594
| +14% | +$63.5K | 0.06% | 66 |
|
|
2024
Q4 | $486K | Buy |
4,175
+115
| +3% | +$13.4K | 0.06% | 67 |
|
|
2024
Q3 | $486K | Buy |
4,060
+2,000
| +97% | +$240K | 0.06% | 67 |
|
|
2024
Q2 | $227K | Hold |
2,060
| – | – | 0.03% | 82 |
|
|
2024
Q1 | $232K | Buy |
2,060
+20
| +1% | +$2.25K | 0.03% | 79 |
|
|
2023
Q4 | $220K | Sell |
2,040
-2,145
| -51% | -$231K | 0.03% | 82 |
|
|
2023
Q3 | $395K | Buy |
4,185
+1,210
| +41% | +$114K | 0.06% | 67 |
|
|
2023
Q2 | $295K | Buy |
2,975
+325
| +12% | +$32.2K | 0.04% | 71 |
|
|
2023
Q1 | $251K | Buy |
2,650
+28
| +1% | +$2.65K | 0.04% | 75 |
|
|
2022
Q4 | $244K | Buy |
+2,622
| New | +$244K | 0.04% | 75 |
|