Bartlett & Co Wealth Management’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 | $377K | Buy |
3,721
+100
| +3% | +$10.1K | 0.01% | 371 |
|
|
2025
Q1 | $349K | Buy |
3,621
+225
| +7% | +$21.7K | 0.01% | 376 |
|
|
2024
Q4 | $360K | Sell |
3,396
-211
| -6% | -$22.4K | 0.01% | 371 |
|
|
2024
Q3 | $390K | Buy |
3,607
+35
| +1% | +$3.79K | 0.01% | 362 |
|
|
2024
Q2 | $351K | Buy |
3,572
+726
| +26% | +$71.3K | 0.01% | 370 |
|
|
2024
Q1 | $289K | Buy |
2,846
+382
| +16% | +$38.8K | ﹤0.01% | 409 |
|
|
2023
Q4 | $248K | Buy |
2,464
+205
| +9% | +$20.6K | ﹤0.01% | 444 |
|
|
2023
Q3 | $197K | Sell |
2,259
-250
| -10% | -$21.9K | ﹤0.01% | 448 |
|
|
2023
Q2 | $231K | Sell |
2,509
-1,265
| -34% | -$116K | ﹤0.01% | 432 |
|
|
2023
Q1 | $335K | Buy |
3,774
+154
| +4% | +$13.7K | 0.01% | 329 |
|
|
2022
Q4 | $314K | Hold |
3,620
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $292K | Buy |
3,620
+172
| +5% | +$13.9K | 0.01% | 332 |
|
|
2022
Q2 | $293K | Buy |
3,448
+1,334
| +63% | +$113K | 0.01% | 329 |
|
|
2022
Q1 | $209K | Buy |
+2,114
| New | +$209K | ﹤0.01% | 383 |
|
|
2021
Q4 | – | Sell |
-1,614
| Closed | -$163K | – | 869 |
|
|
2021
Q3 | $163K | Sell |
1,614
-570
| -26% | -$57.4K | ﹤0.01% | 350 |
|
|
2021
Q2 | $227K | Sell |
2,184
-12,794
| -85% | -$1.33M | ﹤0.01% | 322 |
|
|
2021
Q1 | $1.49M | Sell |
14,978
-594
| -4% | -$59.1K | 0.03% | 186 |
|
|
2020
Q4 | $1.31M | Buy |
15,572
+220
| +1% | +$18.5K | 0.03% | 190 |
|
|
2020
Q3 | $991K | Hold |
15,352
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $960K | Buy |
15,352
+242
| +2% | +$15.1K | 0.03% | 201 |
|
|
2020
Q1 | $774K | Buy |
15,110
+1,260
| +9% | +$64.6K | 0.02% | 205 |
|
|
2019
Q4 | $1.05M | Hold |
13,850
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $988K | Buy |
13,850
+960
| +7% | +$68.5K | 0.03% | 209 |
|
|
2019
Q2 | $921K | Hold |
12,890
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $905K | Sell |
12,890
-610
| -5% | -$42.8K | 0.03% | 172 |
|
|
2018
Q4 | $849K | Sell |
13,500
-50
| -0.4% | -$3.14K | 0.04% | 169 |
|
|
2018
Q3 | $1.08M | Sell |
13,550
-250
| -2% | -$19.9K | 0.04% | 162 |
|
|
2018
Q2 | $1.05M | Buy |
+13,800
| New | +$1.05M | 0.04% | 158 |
|