BOK 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 | $561K | Buy |
5,538
+1,610
| +41% | +$163K | 0.01% | 540 |
|
|
2025
Q1 | $379K | Buy |
3,928
+620
| +19% | +$59.8K | 0.01% | 622 |
|
|
2024
Q4 | $344K | Sell |
3,308
-183
| -5% | -$19K | 0.01% | 615 |
|
|
2024
Q3 | $369K | Sell |
3,491
-86
| -2% | -$9.09K | 0.01% | 618 |
|
|
2024
Q2 | $351K | Buy |
3,577
+618
| +21% | +$60.7K | 0.01% | 664 |
|
|
2024
Q1 | $297K | Hold |
2,959
| – | – | 0.01% | 647 |
|
|
2023
Q4 | $294K | Hold |
2,959
| – | – | 0.01% | 613 |
|
|
2023
Q3 | $244K | Buy |
2,959
+229
| +8% | +$18.8K | 0.01% | 618 |
|
|
2023
Q2 | $251K | Hold |
2,730
| – | – | 0.01% | 623 |
|
|
2023
Q1 | $242K | Buy |
2,730
+100
| +4% | +$8.88K | 0.01% | 644 |
|
|
2022
Q4 | $228K | Buy |
+2,630
| New | +$228K | ﹤0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-7,710
| Closed | -$615K | – | 941 |
|
|
2018
Q3 | $615K | Buy |
+7,710
| New | +$615K | 0.02% | 620 |
|
|
2017
Q4 | – | Sell |
-78
| Closed | -$5K | – | 1128 |
|
|
2017
Q3 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 1108 |
|