Cerity Partners’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 | $40.8M | Sell |
402,741
-2,131
| -0.5% | -$216K | 0.07% | 224 |
|
|
2025
Q1 | $39.1M | Buy |
404,872
+1,494
| +0.4% | +$144K | 0.08% | 213 |
|
|
2024
Q4 | $42.8M | Sell |
403,378
-18,100
| -4% | -$1.92M | 0.09% | 188 |
|
|
2024
Q3 | $45.6M | Buy |
421,478
+2,850
| +0.7% | +$308K | 0.1% | 184 |
|
|
2024
Q2 | $41.1M | Sell |
418,628
-11,880
| -3% | -$1.17M | 0.11% | 169 |
|
|
2024
Q1 | $43.7M | Buy |
430,508
+31
| +0% | +$3.15K | 0.12% | 177 |
|
|
2023
Q4 | $42.7M | Buy |
430,477
+423,267
| +5,871% | +$42M | 0.14% | 142 |
|
|
2023
Q3 | $630K | Sell |
7,210
-464,164
| -98% | -$40.6M | ﹤0.01% | 887 |
|
|
2023
Q2 | $43.3M | Buy |
471,374
+11,032
| +2% | +$1.01M | 0.17% | 128 |
|
|
2023
Q1 | $40.9M | Buy |
460,342
+314
| +0.1% | +$27.9K | 0.1% | 147 |
|
|
2022
Q4 | $39.9M | Buy |
+460,028
| New | +$39.9M | 0.26% | 85 |
|
|
2022
Q3 | – | Sell |
-454,510
| Closed | -$38.6M | – | 1269 |
|
|
2022
Q2 | $38.6M | Sell |
454,510
-4,392
| -1% | -$373K | 0.43% | 49 |
|
|
2022
Q1 | $45.4M | Sell |
458,902
-1,274
| -0.3% | -$126K | 0.71% | 27 |
|
|
2021
Q4 | $48.3M | Buy |
+460,176
| New | +$48.3M | 0.74% | 25 |
|