Soltis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
6,230
-231
| -4% | -$23.4K | 0.05% | 222 |
|
|
2025
Q1 | $624K | Buy |
6,461
+610
| +10% | +$58.9K | 0.06% | 213 |
|
|
2024
Q4 | $620K | Sell |
5,851
-88
| -1% | -$9.33K | 0.06% | 215 |
|
|
2024
Q3 | $642K | Sell |
5,939
-16,670
| -74% | -$1.8M | 0.06% | 201 |
|
|
2024
Q2 | $2.22M | Buy |
22,609
+2,520
| +13% | +$247K | 0.24% | 109 |
|
|
2024
Q1 | $2.04M | Buy |
20,089
+4,560
| +29% | +$463K | 0.23% | 117 |
|
|
2023
Q4 | $1.54M | Buy |
15,529
+1,657
| +12% | +$164K | 0.17% | 127 |
|
|
2023
Q3 | $1.21M | Hold |
13,872
| – | – | 0.16% | 124 |
|
|
2023
Q2 | $1.27M | Buy |
13,872
+9,270
| +201% | +$852K | 0.15% | 126 |
|
|
2023
Q1 | $409K | Buy |
+4,602
| New | +$409K | 0.05% | 180 |
|