Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-123
| Closed | -$13.2K | – | 6179 |
|
|
2023
Q4 | $13.2K | Buy |
+123
| New | +$13.2K | ﹤0.01% | 3971 |
|
|
2022
Q4 | – | Sell |
-2,110
| Closed | -$185K | – | 6413 |
|
|
2022
Q3 | $185K | Buy |
2,110
+1,198
| +131% | +$105K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $82K | Sell |
912
-2,584
| -74% | -$232K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $377K | Buy |
3,496
+304
| +10% | +$32.8K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $382K | Sell |
3,192
-13,596
| -81% | -$1.63M | 0.01% | 1306 |
|
|
2021
Q3 | $1.89M | Sell |
16,788
-6,352
| -27% | -$713K | 0.05% | 286 |
|
|
2021
Q2 | $2.65M | Buy |
+23,140
| New | +$2.65M | 0.07% | 225 |
|
|
2020
Q4 | – | Sell |
-8,866
| Closed | -$674K | – | 5423 |
|
|
2020
Q3 | $674K | Sell |
8,866
-3,180
| -26% | -$242K | 0.01% | 1358 |
|
|
2020
Q2 | $880K | Buy |
12,046
+6,216
| +107% | +$454K | 0.04% | 607 |
|
|
2020
Q1 | $345K | Buy |
5,830
+1,086
| +23% | +$64.3K | 0.02% | 560 |
|
|
2019
Q4 | $393K | Buy |
4,744
+1,624
| +52% | +$135K | 0.03% | 355 |
|
|
2019
Q3 | $239K | Sell |
3,120
-3,824
| -55% | -$293K | 0.02% | 914 |
|
|
2019
Q2 | $543K | Buy |
6,944
+760
| +12% | +$59.4K | 0.04% | 440 |
|
|
2019
Q1 | $474K | Sell |
6,184
-12,018
| -66% | -$921K | 0.03% | 630 |
|
|
2018
Q4 | $1.26M | Buy |
18,202
+5,084
| +39% | +$352K | 0.09% | 216 |
|
|
2018
Q3 | $1.14M | Buy |
+13,118
| New | +$1.14M | 0.08% | 184 |
|
|
2016
Q2 | – | Sell |
-62
| Closed | -$3K | – | 5020 |
|
|
2016
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 3176 |
|