AssetMark Inc’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 | $207K | Sell |
2,045
-175
| -8% | -$17.7K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $214K | Buy |
2,220
+1,310
| +144% | +$126K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $96.5K | Buy |
910
+294
| +48% | +$31.2K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $66.6K | Buy |
616
+104
| +20% | +$11.3K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $50.3K | Buy |
512
+510
| +25,500% | +$50.1K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $203 | Sell |
2
-3
| -60% | -$305 | ﹤0.01% | 1786 |
|
|
2023
Q4 | $496 | Sell |
5
-15,841
| -100% | -$1.57M | ﹤0.01% | 1679 |
|
|
2023
Q3 | $1.38M | Buy |
15,846
+15,820
| +60,846% | +$1.38M | 0.01% | 566 |
|
|
2023
Q2 | $2.39K | Buy |
+26
| New | +$2.39K | ﹤0.01% | 1402 |
|
|
2023
Q1 | – | Sell |
-988
| Closed | -$85.6K | – | 1717 |
|
|
2022
Q4 | $85.6K | Buy |
+988
| New | +$85.6K | ﹤0.01% | 939 |
|
|
2022
Q2 | – | Sell |
-758
| Closed | -$75K | – | 1687 |
|
|
2022
Q1 | $75K | Buy |
758
+610
| +412% | +$60.4K | ﹤0.01% | 837 |
|
|
2021
Q4 | $16K | Buy |
+148
| New | +$16K | ﹤0.01% | 1096 |
|
|
2021
Q3 | – | Sell |
-4,966
| Closed | -$515K | – | 1532 |
|
|
2021
Q2 | $515K | Buy |
4,966
+4,950
| +30,938% | +$513K | ﹤0.01% | 453 |
|
|
2021
Q1 | $2K | Sell |
16
-234
| -94% | -$29.3K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $21K | Buy |
250
+4
| +2% | +$336 | ﹤0.01% | 846 |
|
|
2020
Q3 | $16K | Buy |
+246
| New | +$16K | ﹤0.01% | 866 |
|