Allworth Financial’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 | $716K | Sell |
7,078
-43
| -0.6% | -$4.35K | ﹤0.01% | 726 |
|
|
2025
Q1 | $657K | Sell |
7,121
-1,098
| -13% | -$101K | ﹤0.01% | 625 |
|
|
2024
Q4 | $900K | Sell |
8,219
-407
| -5% | -$44.6K | 0.01% | 558 |
|
|
2024
Q3 | $933K | Sell |
8,626
-154
| -2% | -$16.7K | 0.01% | 444 |
|
|
2024
Q2 | $920K | Sell |
8,780
-1,326
| -13% | -$139K | 0.01% | 443 |
|
|
2024
Q1 | $1.03M | Buy |
10,106
+379
| +4% | +$38.5K | 0.01% | 407 |
|
|
2023
Q4 | $965K | Buy |
9,727
+8,927
| +1,116% | +$885K | 0.01% | 413 |
|
|
2023
Q3 | $69.9K | Hold |
800
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q2 | $73.5K | Hold |
800
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q1 | $71K | Hold |
800
| – | – | ﹤0.01% | 961 |
|
|
2022
Q4 | $69.3K | Hold |
800
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $65K | Sell |
800
-16
| -2% | -$1.3K | ﹤0.01% | 882 |
|
|
2022
Q2 | $69K | Hold |
816
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $81K | Hold |
816
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $86K | Hold |
816
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $82K | Hold |
816
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $85K | Sell |
816
-8
| -1% | -$833 | ﹤0.01% | 502 |
|
|
2021
Q1 | $82K | Buy |
+824
| New | +$82K | ﹤0.01% | 481 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1046 |
|
|
2018
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 831 |
|
|
2018
Q3 | $2K | Buy |
22
+2
| +10% | +$182 | ﹤0.01% | 810 |
|
|
2018
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 834 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 780 |
|
|
2017
Q4 | $1K | Buy |
20
+6
| +43% | +$300 | ﹤0.01% | 705 |
|
|
2017
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 713 |
|
|
2016
Q2 | – | Sell |
-1,144
| Closed | -$58K | – | 689 |
|
|
2016
Q1 | $58K | Sell |
1,144
-2
| -0.2% | -$101 | 0.01% | 201 |
|
|
2015
Q4 | $57K | Buy |
1,146
+26
| +2% | +$1.29K | 0.01% | 198 |
|
|
2015
Q3 | $54K | Hold |
1,120
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $60K | Sell |
1,120
-1,470
| -57% | -$78.8K | 0.02% | 194 |
|
|
2015
Q1 | $138K | Buy |
+2,590
| New | +$138K | 0.05% | 113 |
|