SFA
Source Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $807K | Buy |
7,456
+126
| +2% | +$13.6K | 0.24% | 52 |
|
|
2024
Q2 | $720K | Buy |
7,330
+1,091
| +17% | +$107K | 0.22% | 55 |
|
|
2024
Q1 | $633K | Buy |
6,239
+151
| +2% | +$15.3K | 0.19% | 59 |
|
|
2023
Q4 | $604K | Buy |
6,088
+381
| +7% | +$37.8K | 0.19% | 69 |
|
|
2023
Q3 | $499K | Sell |
5,707
-1,808
| -24% | -$158K | 0.17% | 74 |
|
|
2023
Q2 | $691K | Buy |
7,515
+42
| +0.6% | +$3.86K | 0.23% | 61 |
|
|
2023
Q1 | $664K | Buy |
7,473
+3,403
| +84% | +$302K | 0.22% | 64 |
|
|
2022
Q4 | $705K | Buy |
4,070
+98
| +2% | +$17K | 0.27% | 64 |
|
|
2022
Q3 | $641K | Sell |
3,972
-1,170
| -23% | -$189K | 0.25% | 63 |
|
|
2022
Q2 | $874K | Buy |
5,142
+492
| +11% | +$83.6K | 0.34% | 54 |
|
|
2022
Q1 | $921K | Buy |
4,650
+1,164
| +33% | +$231K | 0.27% | 56 |
|
|
2021
Q4 | $732K | Buy |
3,486
+393
| +13% | +$82.5K | 0.2% | 64 |
|
|
2021
Q3 | $623K | Buy |
3,093
+58
| +2% | +$11.7K | 0.16% | 65 |
|
|
2021
Q2 | $630K | Sell |
3,035
-135
| -4% | -$28K | 0.16% | 64 |
|
|
2021
Q1 | $631K | Buy |
3,170
+323
| +11% | +$64.3K | 0.17% | 63 |
|
|
2020
Q4 | $478K | Buy |
+2,847
| New | +$478K | 0.13% | 75 |
|