Valeo Financial Advisors’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 | $1.39M | Buy |
13,696
+8,709
| +175% | +$882K | 0.03% | 220 |
|
|
2025
Q1 | $481K | Hold |
4,987
| – | – | 0.01% | 418 |
|
|
2024
Q4 | $529K | Buy |
4,987
+2,253
| +82% | +$239K | 0.01% | 394 |
|
|
2024
Q3 | $296K | Buy |
2,734
+118
| +5% | +$12.8K | 0.01% | 527 |
|
|
2024
Q2 | $257K | Hold |
2,616
| – | – | 0.01% | 545 |
|
|
2024
Q1 | $253K | Hold |
2,616
| – | – | 0.01% | 552 |
|
|
2023
Q4 | $259K | Sell |
2,616
-4,769
| -65% | -$473K | 0.01% | 535 |
|
|
2023
Q3 | $645K | Buy |
7,385
+4,772
| +183% | +$417K | 0.03% | 277 |
|
|
2023
Q2 | $240K | Sell |
2,613
-64
| -2% | -$5.88K | 0.01% | 490 |
|
|
2023
Q1 | $243K | Buy |
2,677
+65
| +2% | +$5.91K | 0.01% | 500 |
|
|
2022
Q4 | $226K | Buy |
+2,612
| New | +$226K | 0.01% | 452 |
|
|
2022
Q3 | – | Sell |
-3,140
| Closed | -$267K | – | 513 |
|
|
2022
Q2 | $267K | Buy |
3,140
+674
| +27% | +$57.3K | 0.02% | 371 |
|
|
2022
Q1 | $244K | Hold |
2,466
| – | – | 0.01% | 475 |
|
|
2021
Q4 | $259K | Buy |
2,466
+4
| +0.2% | +$420 | 0.01% | 428 |
|
|
2021
Q3 | $248K | Hold |
2,462
| – | – | 0.01% | 420 |
|
|
2021
Q2 | $255K | Hold |
2,462
| – | – | 0.02% | 370 |
|
|
2021
Q1 | $245K | Hold |
2,462
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $207K | Buy |
2,462
+2
| +0.1% | +$168 | 0.01% | 408 |
|
|
2020
Q3 | $159K | Hold |
2,460
| – | – | 0.01% | 358 |
|
|
2020
Q2 | $154K | Hold |
2,460
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $137K | Hold |
2,460
| – | – | 0.01% | 351 |
|
|
2019
Q4 | $187K | Buy |
2,460
+812
| +49% | +$61.7K | 0.02% | 336 |
|
|
2019
Q3 | $118K | Hold |
1,648
| – | – | 0.01% | 397 |
|
|
2019
Q2 | $118K | Sell |
1,648
-22
| -1% | -$1.58K | 0.01% | 396 |
|
|
2019
Q1 | $117K | Buy |
1,670
+248
| +17% | +$17.4K | 0.01% | 382 |
|
|
2018
Q4 | $89K | Buy |
1,422
+1,400
| +6,364% | +$87.6K | 0.01% | 399 |
|
|
2018
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1382 |
|