Brown Brothers Harriman & Co’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 | $718K | Hold |
7,097
| – | – | ﹤0.01% | 384 |
|
2025
Q1 | $685K | Hold |
7,097
| – | – | ﹤0.01% | 354 |
|
2024
Q4 | $753K | Hold |
7,097
| – | – | 0.01% | 339 |
|
2024
Q3 | $768K | Hold |
7,097
| – | – | 0.01% | 336 |
|
2024
Q2 | $697K | Sell |
7,097
-2,025
| -22% | -$199K | 0.01% | 335 |
|
2024
Q1 | $926K | Hold |
9,122
| – | – | 0.01% | 280 |
|
2023
Q4 | $905K | Hold |
9,122
| – | – | 0.01% | 270 |
|
2023
Q3 | $797K | Hold |
9,122
| – | – | 0.01% | 281 |
|
2023
Q2 | $838K | Hold |
9,122
| – | – | 0.01% | 268 |
|
2023
Q1 | $810K | Hold |
9,122
| – | – | 0.01% | 272 |
|
2022
Q4 | $790K | Hold |
9,122
| – | – | 0.01% | 257 |
|
2022
Q3 | $736K | Hold |
9,122
| – | – | 0.01% | 256 |
|
2022
Q2 | $776K | Hold |
9,122
| – | – | 0.01% | 252 |
|
2022
Q1 | $903K | Hold |
9,122
| – | – | 0.01% | 261 |
|
2021
Q4 | $958 | Hold |
9,122
| – | – | 0.01% | 249 |
|
2021
Q3 | $919 | Buy |
9,122
+4,362
| +92% | +$439 | 0.01% | 242 |
|
2021
Q2 | $494 | Buy |
+4,760
| New | +$494 | ﹤0.01% | 321 |
|