Wolf Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,724
| Closed | -$323K | – | 116 |
|
|
2022
Q4 | $323K | Buy |
3,724
+168
| +5% | +$14.6K | 0.15% | 100 |
|
|
2022
Q3 | $287K | Buy |
+3,556
| New | +$287K | 0.16% | 93 |
|
|
2022
Q1 | – | Sell |
-1,920
| Closed | -$202K | – | 146 |
|
|
2021
Q4 | $202K | Buy |
+1,920
| New | +$202K | 0.03% | 146 |
|
|
2020
Q3 | – | Sell |
-4,086
| Closed | -$256K | – | 88 |
|
|
2020
Q2 | $256K | Sell |
4,086
-3,456
| -46% | -$217K | 0.19% | 72 |
|
|
2020
Q1 | $386K | Buy |
7,542
+1,518
| +25% | +$77.7K | 0.32% | 59 |
|
|
2019
Q4 | $458K | Buy |
6,024
+132
| +2% | +$10K | 0.3% | 55 |
|
|
2019
Q3 | $420K | Buy |
5,892
+2,778
| +89% | +$198K | 0.29% | 58 |
|
|
2019
Q2 | $222K | Buy |
+3,114
| New | +$222K | 0.15% | 77 |
|