Cambridge Investment Research Advisors’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 | $12.5M | Buy |
123,346
+2,163
| +2% | +$219K | 0.04% | 464 |
|
|
2025
Q1 | $11.7M | Sell |
121,183
-1,690
| -1% | -$163K | 0.04% | 449 |
|
|
2024
Q4 | $13M | Buy |
122,873
+53,881
| +78% | +$5.71M | 0.04% | 403 |
|
|
2024
Q3 | $7.46M | Buy |
68,992
+4,454
| +7% | +$482K | 0.03% | 611 |
|
|
2024
Q2 | $6.34M | Buy |
64,538
+12,097
| +23% | +$1.19M | 0.02% | 646 |
|
|
2024
Q1 | $5.32M | Sell |
52,441
-27,965
| -35% | -$2.84M | 0.02% | 708 |
|
|
2023
Q4 | $7.98M | Buy |
80,406
+24,387
| +44% | +$2.42M | 0.03% | 498 |
|
|
2023
Q3 | $4.9M | Buy |
56,019
+765
| +1% | +$66.9K | 0.02% | 661 |
|
|
2023
Q2 | $5.08M | Buy |
55,254
+14,856
| +37% | +$1.37M | 0.02% | 651 |
|
|
2023
Q1 | $3.59M | Buy |
40,398
+2,826
| +8% | +$251K | 0.02% | 793 |
|
|
2022
Q4 | $3.26M | Buy |
37,572
+2,070
| +6% | +$179K | 0.02% | 813 |
|
|
2022
Q3 | $2.87M | Buy |
35,502
+3,880
| +12% | +$313K | 0.02% | 841 |
|
|
2022
Q2 | $2.69M | Buy |
31,622
+1,086
| +4% | +$92.3K | 0.01% | 901 |
|
|
2022
Q1 | $3.02M | Buy |
30,536
+1,208
| +4% | +$120K | 0.01% | 907 |
|
|
2021
Q4 | $3.08M | Buy |
29,328
+440
| +2% | +$46.2K | 0.01% | 906 |
|
|
2021
Q3 | $2.91M | Buy |
28,888
+4,224
| +17% | +$426K | 0.01% | 888 |
|
|
2021
Q2 | $2.56M | Buy |
24,664
+2,568
| +12% | +$266K | 0.01% | 978 |
|
|
2021
Q1 | $2.2M | Buy |
22,096
+2,566
| +13% | +$255K | 0.01% | 958 |
|
|
2020
Q4 | $1.64M | Buy |
19,530
+1,070
| +6% | +$89.7K | 0.01% | 1033 |
|
|
2020
Q3 | $1.19M | Sell |
18,460
-442
| -2% | -$28.5K | 0.01% | 1085 |
|
|
2020
Q2 | $1.18M | Buy |
18,902
+2,040
| +12% | +$128K | 0.01% | 1026 |
|
|
2020
Q1 | $864K | Sell |
16,862
-512
| -3% | -$26.2K | 0.01% | 1050 |
|
|
2019
Q4 | $1.32M | Sell |
17,374
-350
| -2% | -$26.6K | 0.01% | 1004 |
|
|
2019
Q3 | $1.26M | Sell |
17,724
-5,136
| -22% | -$366K | 0.01% | 952 |
|
|
2019
Q2 | $1.63M | Sell |
22,860
-3,988
| -15% | -$285K | 0.02% | 795 |
|
|
2019
Q1 | $1.88M | Buy |
26,848
+4,526
| +20% | +$318K | 0.02% | 740 |
|
|
2018
Q4 | $1.4M | Sell |
22,322
-29,822
| -57% | -$1.88M | 0.02% | 781 |
|
|
2018
Q3 | $4.16M | Buy |
52,144
+11,790
| +29% | +$940K | 0.04% | 423 |
|
|
2018
Q2 | $3.07M | Buy |
40,354
+30,618
| +314% | +$2.33M | 0.03% | 494 |
|
|
2018
Q1 | $682K | Buy |
9,736
+766
| +9% | +$53.7K | 0.01% | 1157 |
|
|
2017
Q4 | $625K | Sell |
8,970
-2,718
| -23% | -$189K | 0.01% | 1194 |
|
|
2017
Q3 | $792K | Sell |
11,688
-858
| -7% | -$58.1K | 0.01% | 959 |
|
|
2017
Q2 | $802K | Buy |
12,546
+1,550
| +14% | +$99.1K | 0.01% | 921 |
|
|
2017
Q1 | $691K | Hold |
10,996
| – | – | 0.01% | 911 |
|
|
2016
Q4 | $685K | Buy |
10,996
+390
| +4% | +$24.3K | 0.01% | 859 |
|
|
2016
Q3 | $599K | Buy |
10,606
+2,494
| +31% | +$141K | 0.01% | 937 |
|
|
2016
Q2 | $427K | Sell |
8,112
-214
| -3% | -$11.3K | 0.01% | 1007 |
|
|
2016
Q1 | $425K | Sell |
8,326
-3,904
| -32% | -$199K | 0.01% | 980 |
|
|
2015
Q4 | $606K | Buy |
12,230
+696
| +6% | +$34.5K | 0.01% | 773 |
|
|
2015
Q3 | $559K | Sell |
11,534
-4
| -0% | -$194 | 0.02% | 704 |
|
|
2015
Q2 | $617K | Buy |
11,538
+3,118
| +37% | +$167K | 0.02% | 706 |
|
|
2015
Q1 | $450K | Buy |
8,420
+1,038
| +14% | +$55.5K | 0.01% | 848 |
|
|
2014
Q4 | $379K | Sell |
7,382
-154
| -2% | -$7.91K | 0.01% | 906 |
|
|
2014
Q3 | $357K | Sell |
7,536
-300
| -4% | -$14.2K | 0.01% | 994 |
|
|
2014
Q2 | $397K | Sell |
7,836
-530
| -6% | -$26.9K | 0.01% | 869 |
|
|
2014
Q1 | $415K | Sell |
8,366
-106
| -1% | -$5.26K | 0.02% | 804 |
|
|
2013
Q4 | $417K | Buy |
+8,472
| New | +$417K | 0.02% | 727 |
|