CAPTRUST Financial Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
66,822
+57,014
| +581% | +$5.77M | 0.02% | 546 |
|
|
2025
Q1 | $947K | Buy |
9,808
+6,833
| +230% | +$659K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $315K | Buy |
2,975
+643
| +28% | +$68.2K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $252K | Buy |
2,332
+100
| +4% | +$10.8K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $219K | Buy |
2,232
+48
| +2% | +$4.71K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $222K | Buy |
2,184
+108
| +5% | +$11K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $206K | Buy |
+2,076
| New | +$206K | ﹤0.01% | 2380 |
|
|
2023
Q3 | – | Sell |
-3,112
| Closed | -$286K | – | 2662 |
|
|
2023
Q2 | $286K | Sell |
3,112
-56
| -2% | -$5.15K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $281K | Sell |
3,168
-4,217
| -57% | -$374K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $1.28M | Buy |
7,385
+6,029
| +445% | +$1.04M | 0.01% | 871 |
|
|
2022
Q3 | $219K | Hold |
1,356
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q2 | $231K | Buy |
1,356
+190
| +16% | +$32.4K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $231K | Buy |
1,166
+210
| +22% | +$41.6K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $201K | Buy |
956
+15
| +2% | +$3.15K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $190K | Sell |
941
-794
| -46% | -$160K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $360K | Buy |
1,735
+794
| +84% | +$165K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $187K | Hold |
941
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q4 | $158K | Buy |
941
+208
| +28% | +$34.9K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $96K | Sell |
733
-614
| -46% | -$80.4K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $166K | Buy |
+1,347
| New | +$166K | ﹤0.01% | 1120 |
|
|
2020
Q1 | – | Sell |
-3,170
| Closed | -$483K | – | 1428 |
|
|
2019
Q4 | $483K | Hold |
3,170
| – | – | 0.01% | 697 |
|
|
2019
Q3 | $452K | Sell |
3,170
-183
| -5% | -$26.1K | 0.02% | 420 |
|
|
2019
Q2 | $479K | Hold |
3,353
| – | – | 0.02% | 399 |
|
|
2019
Q1 | $471K | Sell |
3,353
-98
| -3% | -$13.8K | 0.02% | 375 |
|
|
2018
Q4 | $434K | Buy |
3,451
+175
| +5% | +$22K | 0.02% | 324 |
|
|
2018
Q3 | $523K | Buy |
3,276
+5
| +0.2% | +$798 | 0.02% | 310 |
|
|
2018
Q2 | $498K | Hold |
3,271
| – | – | 0.03% | 256 |
|
|
2018
Q1 | $448K | Buy |
3,271
+286
| +10% | +$39.2K | 0.03% | 240 |
|
|
2017
Q4 | $416K | Sell |
2,985
-180
| -6% | -$25.1K | 0.03% | 244 |
|
|
2017
Q3 | $430K | Buy |
3,165
+205
| +7% | +$27.9K | 0.03% | 167 |
|
|
2017
Q2 | $378K | Buy |
2,960
+298
| +11% | +$38.1K | 0.05% | 113 |
|
|
2017
Q1 | $334K | Buy |
2,662
+604
| +29% | +$75.8K | 0.03% | 74 |
|
|
2016
Q4 | $256K | Buy |
2,058
+1,875
| +1,025% | +$233K | 0.02% | 72 |
|
|
2016
Q3 | $19K | Buy |
+183
| New | +$19K | ﹤0.01% | 79 |
|
|
2016
Q2 | – | Sell |
-2,058
| Closed | -$210K | – | 199 |
|
|
2016
Q1 | $210K | Buy |
2,058
+227
| +12% | +$23.2K | 0.02% | 67 |
|
|
2015
Q4 | $182K | Hold |
1,831
| – | – | 0.02% | 83 |
|
|
2015
Q3 | $178K | Buy |
1,831
+100
| +6% | +$9.72K | 0.02% | 61 |
|
|
2015
Q2 | $185K | Hold |
1,731
| – | – | 0.03% | 60 |
|
|
2015
Q1 | $185K | Buy |
1,731
+290
| +20% | +$31K | 0.03% | 58 |
|
|
2014
Q4 | $148K | Buy |
+1,441
| New | +$148K | 0.03% | 62 |
|
|
2014
Q3 | – | Sell |
-1,441
| Closed | -$146K | – | 137 |
|
|
2014
Q2 | $146K | Hold |
1,441
| – | – | 0.03% | 62 |
|
|
2014
Q1 | $143K | Buy |
1,441
+410
| +40% | +$40.7K | 0.03% | 71 |
|
|
2013
Q4 | $101K | Buy |
1,031
+165
| +19% | +$16.2K | 0.02% | 78 |
|
|
2013
Q3 | $78K | Buy |
866
+510
| +143% | +$45.9K | 0.02% | 70 |
|
|
2013
Q2 | $29K | Buy |
+356
| New | +$29K | 0.01% | 110 |
|