Bank of New York Mellon’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 | $2.01M | Buy |
19,862
+1,439
| +8% | +$146K | ﹤0.01% | 2737 |
|
|
2025
Q1 | $1.78M | Buy |
18,423
+1,695
| +10% | +$164K | ﹤0.01% | 2743 |
|
|
2024
Q4 | $1.77M | Buy |
16,728
+817
| +5% | +$86.6K | ﹤0.01% | 2797 |
|
|
2024
Q3 | $1.72M | Buy |
15,911
+1
| +0% | +$108 | ﹤0.01% | 2824 |
|
|
2024
Q2 | $1.56M | Sell |
15,910
-53
| -0.3% | -$5.21K | ﹤0.01% | 2939 |
|
|
2024
Q1 | $1.62M | Sell |
15,963
-160
| -1% | -$16.2K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $1.6M | Hold |
16,123
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q3 | $1.41M | Sell |
16,123
-73
| -0.5% | -$6.38K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $1.49M | Buy |
16,196
+1
| +0% | +$92 | ﹤0.01% | 2991 |
|
|
2023
Q1 | $1.44M | Sell |
16,195
-201
| -1% | -$17.8K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $1.42M | Buy |
16,396
+626
| +4% | +$54.2K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $1.27M | Buy |
15,770
+8,568
| +119% | +$692K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $612K | Sell |
7,202
-74
| -1% | -$6.29K | ﹤0.01% | 3464 |
|
|
2022
Q1 | $720K | Buy |
7,276
+76
| +1% | +$7.52K | ﹤0.01% | 3505 |
|
|
2021
Q4 | $756K | Sell |
7,200
-2,300
| -24% | -$242K | ﹤0.01% | 3552 |
|
|
2021
Q3 | $957K | Sell |
9,500
-2
| -0% | -$201 | ﹤0.01% | 3417 |
|
|
2021
Q2 | $985K | Buy |
9,502
+2
| +0% | +$207 | ﹤0.01% | 3428 |
|
|
2021
Q1 | $945K | Hold |
9,500
| – | – | ﹤0.01% | 3364 |
|
|
2020
Q4 | $797K | Hold |
9,500
| – | – | ﹤0.01% | 3383 |
|
|
2020
Q3 | $613K | Hold |
9,500
| – | – | ﹤0.01% | 3390 |
|
|
2020
Q2 | $594K | Buy |
+9,500
| New | +$594K | ﹤0.01% | 3388 |
|