Citigroup’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 | $341K | Sell |
2,982
-42,771
| -93% | -$4.89M | ﹤0.01% | 3119 |
|
2025
Q1 | $4.89M | Buy |
45,753
+14,468
| +46% | +$1.55M | ﹤0.01% | 1411 |
|
2024
Q4 | $3.64M | Buy |
31,285
+563
| +2% | +$65.5K | ﹤0.01% | 1675 |
|
2024
Q3 | $3.68M | Buy |
30,722
+5,968
| +24% | +$715K | ﹤0.01% | 1559 |
|
2024
Q2 | $2.73M | Buy |
24,754
+380
| +2% | +$41.9K | ﹤0.01% | 1539 |
|
2024
Q1 | $2.74M | Buy |
24,374
+42
| +0.2% | +$4.72K | ﹤0.01% | 1609 |
|
2023
Q4 | $2.62M | Buy |
24,332
+22,761
| +1,449% | +$2.45M | ﹤0.01% | 1462 |
|
2023
Q3 | $148K | Buy |
1,571
+175
| +13% | +$16.5K | ﹤0.01% | 3109 |
|
2023
Q2 | $138K | Buy |
1,396
+200
| +17% | +$19.8K | ﹤0.01% | 3418 |
|
2023
Q1 | $113K | Hold |
1,196
| – | – | ﹤0.01% | 3344 |
|
2022
Q4 | $111K | Hold |
1,196
| – | – | ﹤0.01% | 3296 |
|
2022
Q3 | $105K | Sell |
1,196
-388
| -24% | -$34.1K | ﹤0.01% | 3371 |
|
2022
Q2 | $143K | Buy |
1,584
+388
| +32% | +$35K | ﹤0.01% | 3366 |
|
2022
Q1 | $129K | Hold |
1,196
| – | – | ﹤0.01% | 3614 |
|
2021
Q4 | $143K | Hold |
1,196
| – | – | ﹤0.01% | 3785 |
|
2021
Q3 | $134K | Sell |
1,196
-14
| -1% | -$1.57K | ﹤0.01% | 3565 |
|
2021
Q2 | $138K | Sell |
1,210
-56
| -4% | -$6.39K | ﹤0.01% | 3736 |
|
2021
Q1 | $140K | Buy |
1,266
+36
| +3% | +$3.98K | ﹤0.01% | 3559 |
|
2020
Q4 | $121K | Buy |
1,230
+466
| +61% | +$45.8K | ﹤0.01% | 3556 |
|
2020
Q3 | $58K | Buy |
764
+394
| +106% | +$29.9K | ﹤0.01% | 3417 |
|
2020
Q2 | $27K | Sell |
370
-48
| -11% | -$3.5K | ﹤0.01% | 4062 |
|
2020
Q1 | $25K | Hold |
418
| – | – | ﹤0.01% | 4256 |
|
2019
Q4 | $35K | Hold |
418
| – | – | ﹤0.01% | 4211 |
|
2019
Q3 | $32K | Sell |
418
-222
| -35% | -$17K | ﹤0.01% | 4001 |
|
2019
Q2 | $50K | Sell |
640
-480
| -43% | -$37.5K | ﹤0.01% | 4098 |
|
2019
Q1 | $86K | Hold |
1,120
| – | – | ﹤0.01% | 3680 |
|
2018
Q4 | $77K | Buy |
1,120
+198
| +21% | +$13.6K | ﹤0.01% | 3657 |
|
2018
Q3 | $80K | Buy |
922
+542
| +143% | +$47K | ﹤0.01% | 3747 |
|
2018
Q2 | $31K | Hold |
380
| – | – | ﹤0.01% | 4174 |
|
2018
Q1 | $28K | Hold |
380
| – | – | ﹤0.01% | 4065 |
|
2017
Q4 | $28K | Buy |
+380
| New | +$28K | ﹤0.01% | 4096 |
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$77K | – | 5003 |
|
2016
Q2 | $77K | Hold |
1,400
| – | – | ﹤0.01% | 3481 |
|
2016
Q1 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 4099 |
|
2015
Q4 | $75K | Buy |
1,400
+600
| +75% | +$32.1K | ﹤0.01% | 3793 |
|
2015
Q3 | $41K | Buy |
+800
| New | +$41K | ﹤0.01% | 3657 |
|