SI
Stephens Inc’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,088
| Closed | -$207K | – | 1283 |
|
|
2023
Q2 | $207K | Buy |
+2,088
| New | +$207K | ﹤0.01% | 1051 |
|
|
2022
Q4 | – | Sell |
-1,296
| Closed | -$227K | – | 1243 |
|
|
2022
Q3 | $227K | Sell |
1,296
-45
| -3% | -$7.88K | ﹤0.01% | 994 |
|
|
2022
Q2 | $243K | Sell |
1,341
-9,394
| -88% | -$1.7M | ﹤0.01% | 1001 |
|
|
2022
Q1 | $2.32M | Sell |
10,735
-25,713
| -71% | -$5.55M | 0.04% | 395 |
|
|
2021
Q4 | $8.72M | Sell |
36,448
-76
| -0.2% | -$18.2K | 0.13% | 167 |
|
|
2021
Q3 | $8.2M | Buy |
36,524
+235
| +0.6% | +$52.8K | 0.13% | 172 |
|
|
2021
Q2 | $8.3M | Buy |
36,289
+18
| +0% | +$4.12K | 0.12% | 176 |
|
|
2021
Q1 | $8.02M | Sell |
36,271
-10
| -0% | -$2.21K | 0.13% | 167 |
|
|
2020
Q4 | $7.14M | Sell |
36,281
-960
| -3% | -$189K | 0.13% | 166 |
|
|
2020
Q3 | $5.66M | Sell |
37,241
-96
| -0.3% | -$14.6K | 0.11% | 182 |
|
|
2020
Q2 | $5.46M | Sell |
37,337
-65
| -0.2% | -$9.5K | 0.12% | 183 |
|
|
2020
Q1 | $4.43M | Buy |
37,402
+142
| +0.4% | +$16.8K | 0.12% | 185 |
|
|
2019
Q4 | $6.17M | Buy |
37,260
+85
| +0.2% | +$14.1K | 0.13% | 179 |
|
|
2019
Q3 | $5.7M | Buy |
37,175
+674
| +2% | +$103K | 0.13% | 184 |
|
|
2019
Q2 | $5.71M | Buy |
36,501
+1,287
| +4% | +$201K | 0.13% | 179 |
|
|
2019
Q1 | $5.4M | Buy |
35,214
+548
| +2% | +$84.1K | 0.13% | 182 |
|
|
2018
Q4 | $4.8M | Buy |
34,666
+683
| +2% | +$94.5K | 0.14% | 173 |
|
|
2018
Q3 | $5.89M | Buy |
+33,983
| New | +$5.89M | 0.15% | 170 |
|