Stratos Wealth Partners’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 | $399K | Buy |
3,942
+482
| +14% | +$48.8K | 0.01% | 1019 |
|
2025
Q1 | $334K | Sell |
3,460
-218
| -6% | -$21K | 0.01% | 1041 |
|
2024
Q4 | $390K | Buy |
3,678
+4
| +0.1% | +$424 | 0.01% | 1032 |
|
2024
Q3 | $397K | Buy |
3,674
+568
| +18% | +$61.4K | 0.01% | 1021 |
|
2024
Q2 | $305K | Sell |
3,106
-768
| -20% | -$75.4K | ﹤0.01% | 1083 |
|
2024
Q1 | $393K | Sell |
3,874
-312
| -7% | -$31.7K | 0.01% | 990 |
|
2023
Q4 | $415K | Sell |
4,186
-270
| -6% | -$26.8K | 0.01% | 941 |
|
2023
Q3 | $389K | Sell |
4,456
-42
| -0.9% | -$3.67K | 0.01% | 914 |
|
2023
Q2 | $413K | Buy |
4,498
+1
| +0% | +$92 | 0.01% | 839 |
|
2023
Q1 | $399K | Buy |
4,497
+383
| +9% | +$34K | 0.01% | 766 |
|
2022
Q4 | $356K | Buy |
4,114
+210
| +5% | +$18.2K | 0.01% | 835 |
|
2022
Q3 | $315K | Buy |
3,904
+304
| +8% | +$24.5K | 0.01% | 842 |
|
2022
Q2 | $306K | Buy |
3,600
+814
| +29% | +$69.2K | 0.01% | 923 |
|
2022
Q1 | $276K | Buy |
2,786
+272
| +11% | +$26.9K | 0.01% | 1018 |
|
2021
Q4 | $264K | Buy |
2,514
+84
| +3% | +$8.82K | 0.01% | 1049 |
|
2021
Q3 | $245K | Buy |
2,430
+300
| +14% | +$30.2K | 0.01% | 1021 |
|
2021
Q2 | $221K | Buy |
+2,130
| New | +$221K | 0.01% | 1086 |
|
2018
Q4 | – | Sell |
-1,756
| Closed | -$140K | – | 2448 |
|
2018
Q3 | $140K | Buy |
+1,756
| New | +$140K | 0.01% | 986 |
|
2018
Q2 | – | Sell |
-5,058
| Closed | -$354K | – | 2529 |
|
2018
Q1 | $354K | Buy |
5,058
+1,040
| +26% | +$72.8K | 0.01% | 665 |
|
2017
Q4 | $280K | Buy |
4,018
+400
| +11% | +$27.9K | 0.01% | 731 |
|
2017
Q3 | $245K | Buy |
+3,618
| New | +$245K | 0.01% | 771 |
|