SKK
Shepherd Kaplan Krochuk’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
11,135
| – | – | 0.98% | 27 |
|
|
2025
Q1 | $1.07M | Hold |
11,135
| – | – | 0.92% | 28 |
|
|
2024
Q4 | $1.18M | Buy |
11,135
+161
| +1% | +$17.1K | 0.99% | 28 |
|
|
2024
Q3 | $1.19M | Hold |
10,974
| – | – | 0.9% | 31 |
|
|
2024
Q2 | $1.08M | Hold |
10,974
| – | – | 0.85% | 34 |
|
|
2024
Q1 | $1.11M | Hold |
10,974
| – | – | 0.89% | 31 |
|
|
2023
Q4 | $1.09M | Buy |
10,974
+78
| +0.7% | +$7.74K | 0.88% | 32 |
|
|
2023
Q3 | $952K | Hold |
10,896
| – | – | 0.83% | 30 |
|
|
2023
Q2 | $1M | Hold |
10,896
| – | – | 0.79% | 30 |
|
|
2023
Q1 | $967K | Buy |
10,896
+5,447
| +100% | +$484K | 0.85% | 31 |
|
|
2022
Q4 | $944K | Buy |
5,449
+81
| +2% | +$14K | 0.56% | 40 |
|
|
2022
Q3 | $867K | Hold |
5,368
| – | – | 0.43% | 46 |
|
|
2022
Q2 | $913K | Buy |
5,368
+637
| +13% | +$108K | 0.4% | 46 |
|
|
2022
Q1 | $937K | Hold |
4,731
| – | – | 0.35% | 50 |
|
|
2021
Q4 | $994K | Buy |
4,731
+82
| +2% | +$17.2K | 0.36% | 50 |
|
|
2021
Q3 | $937K | Hold |
4,649
| – | – | 0.34% | 49 |
|
|
2021
Q2 | $964K | Hold |
4,649
| – | – | 0.34% | 50 |
|
|
2021
Q1 | $925K | Buy |
4,649
+870
| +23% | +$173K | 0.36% | 46 |
|
|
2020
Q4 | $634K | Buy |
+3,779
| New | +$634K | 0.23% | 68 |
|
|
2020
Q1 | – | Sell |
-3,096
| Closed | -$471K | – | 162 |
|
|
2019
Q4 | $471K | Buy |
3,096
+846
| +38% | +$129K | 0.36% | 95 |
|
|
2019
Q3 | $321K | Hold |
2,250
| – | – | 0.23% | 105 |
|
|
2019
Q2 | $321K | Buy |
+2,250
| New | +$321K | 0.23% | 107 |
|