SFS
Summit Financial Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
4,126
+292
| +8% | +$29.6K | 0.04% | 97 |
|
|
2025
Q1 | $370K | Buy |
3,834
+66
| +2% | +$6.37K | 0.04% | 101 |
|
|
2024
Q4 | $400K | Hold |
3,768
| – | – | 0.04% | 95 |
|
|
2024
Q3 | $408K | Sell |
3,768
-5
| -0.1% | -$541 | 0.05% | 93 |
|
|
2024
Q2 | $371K | Hold |
3,773
| – | – | 0.05% | 99 |
|
|
2024
Q1 | $383K | Buy |
3,773
+16
| +0.4% | +$1.62K | 0.05% | 94 |
|
|
2023
Q4 | $373K | Sell |
3,757
-18
| -0.5% | -$1.79K | 0.06% | 94 |
|
|
2023
Q3 | $330K | Sell |
3,775
-1
| -0% | -$87 | 0.06% | 91 |
|
|
2023
Q2 | $347K | Buy |
3,776
+40
| +1% | +$3.68K | 0.06% | 89 |
|
|
2023
Q1 | $332K | Buy |
3,736
+1,868
| +100% | +$166K | 0.07% | 88 |
|
|
2022
Q4 | $324K | Sell |
1,868
-22
| -1% | -$3.81K | 0.07% | 87 |
|
|
2022
Q3 | $305K | Buy |
1,890
+120
| +7% | +$19.4K | 0.07% | 90 |
|
|
2022
Q2 | $301K | Sell |
1,770
-1,695
| -49% | -$288K | 0.07% | 86 |
|
|
2022
Q1 | $686K | Buy |
3,465
+998
| +40% | +$198K | 0.14% | 49 |
|
|
2021
Q4 | $518K | Buy |
2,467
+55
| +2% | +$11.5K | 0.1% | 63 |
|
|
2021
Q3 | $486K | Sell |
2,412
-258
| -10% | -$52K | 0.09% | 63 |
|
|
2021
Q2 | $554K | Buy |
+2,670
| New | +$554K | 0.11% | 56 |
|
|
2021
Q1 | – | Sell |
-2,392
| Closed | -$401K | – | 77 |
|
|
2020
Q4 | $401K | Sell |
2,392
-46
| -2% | -$7.71K | 0.14% | 50 |
|
|
2020
Q3 | $315K | Buy |
2,438
+41
| +2% | +$5.3K | 0.13% | 57 |
|
|
2020
Q2 | $300K | Buy |
+2,397
| New | +$300K | 0.13% | 56 |
|