Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,641
| Closed | -$827K | – | 5034 |
|
|
2024
Q3 | $827K | Hold |
7,641
| – | – | ﹤0.01% | 2697 |
|
|
2024
Q2 | $750K | Hold |
7,641
| – | – | ﹤0.01% | 2437 |
|
|
2024
Q1 | $776K | Hold |
7,641
| – | – | ﹤0.01% | 2547 |
|
|
2023
Q4 | $758K | Sell |
7,641
-1,612
| -17% | -$160K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $809K | Hold |
9,253
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q2 | $850K | Buy |
+9,253
| New | +$850K | ﹤0.01% | 2360 |
|
|
2021
Q3 | – | Sell |
-30,066
| Closed | -$3.12M | – | 5508 |
|
|
2021
Q2 | $3.12M | Sell |
30,066
-444
| -1% | -$46K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $3.03M | Sell |
30,510
-614
| -2% | -$61.1K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $2.61M | Buy |
31,124
+84
| +0.3% | +$7.05K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $2M | Sell |
31,040
-5,590
| -15% | -$361K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $2.29M | Sell |
36,630
-1,230
| -3% | -$77K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $1.94M | Sell |
37,860
-330
| -0.9% | -$16.9K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $2.91M | Sell |
38,190
-368
| -1% | -$28K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $2.75M | Sell |
38,558
-1,120
| -3% | -$79.9K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $2.84M | Buy |
39,678
+760
| +2% | +$54.3K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $2.73M | Buy |
38,918
+4,050
| +12% | +$284K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $2.19M | Buy |
34,868
+8,860
| +34% | +$557K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $2.07M | Buy |
26,008
+1,930
| +8% | +$154K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $1.83M | Buy |
24,078
+6,176
| +34% | +$470K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $1.25M | Buy |
17,902
+15,612
| +682% | +$1.09M | ﹤0.01% | 1702 |
|
|
2017
Q4 | $160K | Buy |
2,290
+524
| +30% | +$36.6K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $120K | Sell |
1,766
-6,904
| -80% | -$469K | ﹤0.01% | 3250 |
|
|
2017
Q2 | $554K | Hold |
8,670
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q1 | $545K | Hold |
8,670
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q4 | $540K | Buy |
8,670
+310
| +4% | +$19.3K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $472K | Buy |
8,360
+600
| +8% | +$33.9K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $408K | Hold |
7,760
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q1 | $395K | Sell |
7,760
-196
| -2% | -$9.98K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $395K | Buy |
7,956
+196
| +3% | +$9.73K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $376K | Hold |
7,760
| – | – | ﹤0.01% | 2416 |
|
|
2015
Q2 | $415K | Buy |
7,760
+3,600
| +87% | +$193K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $222K | Hold |
4,160
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q4 | $213K | Buy |
+4,160
| New | +$213K | ﹤0.01% | 3113 |
|