Summit Asset Management’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Hold |
7,546
| – | – | 0.14% | 77 |
|
|
2025
Q1 | $807K | Hold |
7,546
| – | – | 0.14% | 76 |
|
|
2024
Q4 | $878K | Hold |
7,546
| – | – | 0.15% | 74 |
|
|
2024
Q3 | $904K | Hold |
7,546
| – | – | 0.17% | 68 |
|
|
2024
Q2 | $832K | Hold |
7,546
| – | – | 0.17% | 67 |
|
|
2024
Q1 | $848K | Hold |
7,546
| – | – | 0.18% | 61 |
|
|
2023
Q4 | $812K | Hold |
7,546
| – | – | 0.19% | 58 |
|
|
2023
Q3 | $712K | Hold |
7,546
| – | – | 0.19% | 60 |
|
|
2023
Q2 | $748K | Hold |
7,546
| – | – | 0.2% | 59 |
|
|
2023
Q1 | $715K | Hold |
7,546
| – | – | 0.2% | 57 |
|
|
2022
Q4 | $703K | Hold |
7,546
| – | – | 0.2% | 61 |
|
|
2022
Q3 | $661K | Hold |
7,546
| – | – | 0.21% | 60 |
|
|
2022
Q2 | $683K | Sell |
7,546
-638
| -8% | -$57.7K | 0.21% | 61 |
|
|
2022
Q1 | $883K | Hold |
8,184
| – | – | 0.25% | 55 |
|
|
2021
Q4 | $979K | Hold |
8,184
| – | – | 0.28% | 50 |
|
|
2021
Q3 | $919K | Hold |
8,184
| – | – | 0.29% | 52 |
|
|
2021
Q2 | $936K | Sell |
8,184
-64
| -0.8% | -$7.32K | 0.29% | 48 |
|
|
2021
Q1 | $912K | Buy |
8,248
+42
| +0.5% | +$4.64K | 0.31% | 45 |
|
|
2020
Q4 | $807K | Buy |
8,206
+22
| +0.3% | +$2.16K | 0.29% | 50 |
|
|
2020
Q3 | $622K | Hold |
8,184
| – | – | 0.26% | 56 |
|
|
2020
Q2 | $598K | Hold |
8,184
| – | – | 0.27% | 56 |
|
|
2020
Q1 | $485K | Buy |
+8,184
| New | +$485K | 0.26% | 56 |
|