Citadel Advisors’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,118
| Closed | -$2.36M | – | 7067 |
|
|
2025
Q1 | $2.36M | Sell |
22,118
-137
| -0.6% | -$14.6K | ﹤0.01% | 2435 |
|
|
2024
Q4 | $2.59M | Buy |
+22,255
| New | +$2.59M | ﹤0.01% | 2344 |
|
|
2024
Q3 | – | Sell |
-29,341
| Closed | -$3.23M | – | 6769 |
|
|
2024
Q2 | $3.23M | Buy |
+29,341
| New | +$3.23M | ﹤0.01% | 2014 |
|
|
2024
Q1 | – | Sell |
-13,836
| Closed | -$1.49M | – | 6861 |
|
|
2023
Q4 | $1.49M | Buy |
+13,836
| New | +$1.49M | ﹤0.01% | 2660 |
|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$446K | – | 6559 |
|
|
2023
Q2 | $446K | Sell |
4,500
-9,023
| -67% | -$894K | ﹤0.01% | 3749 |
|
|
2023
Q1 | $1.28M | Buy |
+13,523
| New | +$1.28M | ﹤0.01% | 2951 |
|
|
2022
Q4 | – | Sell |
-5,340
| Closed | -$467K | – | 6765 |
|
|
2022
Q3 | $467K | Sell |
5,340
-1,712
| -24% | -$150K | ﹤0.01% | 4155 |
|
|
2022
Q2 | $638K | Buy |
7,052
+936
| +15% | +$84.7K | ﹤0.01% | 3894 |
|
|
2022
Q1 | $660K | Sell |
6,116
-32,884
| -84% | -$3.55M | ﹤0.01% | 4158 |
|
|
2021
Q4 | $4.66M | Buy |
+39,000
| New | +$4.66M | ﹤0.01% | 2166 |
|
|
2021
Q3 | – | Sell |
-22,430
| Closed | -$2.57M | – | 7139 |
|
|
2021
Q2 | $2.57M | Buy |
+22,430
| New | +$2.57M | ﹤0.01% | 2924 |
|
|
2021
Q1 | – | Sell |
-9,054
| Closed | -$890K | – | 6848 |
|
|
2020
Q4 | $890K | Sell |
9,054
-4,556
| -33% | -$448K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $1.04M | Sell |
13,610
-15,470
| -53% | -$1.18M | ﹤0.01% | 2890 |
|
|
2020
Q2 | $2.13M | Buy |
+29,080
| New | +$2.13M | ﹤0.01% | 2197 |
|
|
2020
Q1 | – | Sell |
-10,456
| Closed | -$866K | – | 5346 |
|
|
2019
Q4 | $866K | Sell |
10,456
-5,814
| -36% | -$482K | ﹤0.01% | 3115 |
|
|
2019
Q3 | $1.25M | Buy |
16,270
+13,074
| +409% | +$1M | ﹤0.01% | 2736 |
|
|
2019
Q2 | $250K | Sell |
3,196
-20,602
| -87% | -$1.61M | ﹤0.01% | 3986 |
|
|
2019
Q1 | $1.83M | Sell |
23,798
-68,126
| -74% | -$5.22M | ﹤0.01% | 2388 |
|
|
2018
Q4 | $6.36M | Buy |
91,924
+86,680
| +1,653% | +$6M | ﹤0.01% | 1286 |
|
|
2018
Q3 | $454K | Buy |
+5,244
| New | +$454K | ﹤0.01% | 3218 |
|
|
2017
Q2 | – | Sell |
-7,768
| Closed | -$510K | – | 4215 |
|
|
2017
Q1 | $510K | Buy |
+7,768
| New | +$510K | ﹤0.01% | 2566 |
|
|
2016
Q1 | – | Sell |
-19,312
| Closed | -$1.03M | – | 3989 |
|
|
2015
Q4 | $1.03M | Buy |
+19,312
| New | +$1.03M | ﹤0.01% | 1959 |
|