Stephens Inc’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,088	Closed	-$207K	–	1283
2023 Q2	$207K	Buy	+2,088	New	+$197K	﹤0.01%	1051
2022 Q4	–	Sell	-2,592	Closed	-$227K	–	1243
2022 Q3	$227K	Sell	2,592 -90	-3%	-$8.7K	﹤0.01%	994
2022 Q2	$243K	Sell	2,682 -18,788	-88%	-$1.84M	﹤0.01%	1001
2022 Q1	$2.32M	Sell	21,470 -51,426	-71%	-$5.58M	0.04%	395
2021 Q4	$8.72M	Sell	72,896 -152	-0.2%	-$17.8K	0.13%	167
2021 Q3	$8.2M	Buy	73,048 +470	+0.6%	+$53.4K	0.13%	172
2021 Q2	$8.3M	Buy	72,578 +36	+0%	+$4.04K	0.12%	176
2021 Q1	$8.02M	Sell	72,542 -20	-0%	-$2.19K	0.13%	167
2020 Q4	$7.14M	Sell	72,562 -1,920	-3%	-$169K	0.13%	166
2020 Q3	$5.66M	Sell	74,482 -192	-0.3%	-$14.8K	0.11%	182
2020 Q2	$5.46M	Sell	74,674 -130	-0.2%	-$8.72K	0.12%	183
2020 Q1	$4.43M	Buy	74,804 +284	+0.4%	+$21.5K	0.12%	185
2019 Q4	$6.17M	Buy	74,520 +170	+0.2%	+$13.5K	0.13%	179
2019 Q3	$5.7M	Buy	74,350 +1,348	+2%	+$105K	0.13%	184
2019 Q2	$5.71M	Buy	73,002 +2,574	+4%	+$199K	0.13%	179
2019 Q1	$5.4M	Buy	70,428 +1,096	+2%	+$83.2K	0.13%	182
2018 Q4	$4.79M	Buy	69,332 +1,366	+2%	+$104K	0.14%	173
2018 Q3	$5.89M	Buy	+67,966	New	+$5.86M	0.15%	170