Waypoint Wealth Counsel’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 | $1.15M | Sell |
11,401
-263
| -2% | -$26.6K | 0.57% | 36 |
|
|
2025
Q1 | $1.13M | Sell |
11,664
-477
| -4% | -$46K | 0.71% | 31 |
|
|
2024
Q4 | $1.29M | Sell |
12,141
-8
| -0.1% | -$848 | 0.84% | 29 |
|
|
2024
Q3 | $1.31M | Buy |
12,149
+1
| +0% | +$108 | 0.88% | 26 |
|
|
2024
Q2 | $1.19M | Sell |
12,148
-270
| -2% | -$26.5K | 0.91% | 27 |
|
|
2024
Q1 | $1.26M | Buy |
12,418
+6
| +0% | +$609 | 0.97% | 25 |
|
|
2023
Q4 | $1.23M | Sell |
12,412
-1,572
| -11% | -$156K | 1.05% | 24 |
|
|
2023
Q3 | $1.22M | Hold |
13,984
| – | – | 1.15% | 20 |
|
|
2023
Q2 | $1.28M | Sell |
13,984
-3,006
| -18% | -$276K | 1.15% | 20 |
|
|
2023
Q1 | $1.51M | Sell |
16,990
-1,556
| -8% | -$138K | 1.17% | 20 |
|
|
2022
Q4 | $1.61M | Buy |
+18,546
| New | +$1.61M | 1.29% | 22 |
|