Citigroup’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,641
| Closed | -$827K | – | 5975 |
|
|
2024
Q3 | $827K | Hold |
7,641
| – | – | ﹤0.01% | 3413 |
|
|
2024
Q2 | $750K | Hold |
7,641
| – | – | ﹤0.01% | 3108 |
|
|
2024
Q1 | $776K | Hold |
7,641
| – | – | ﹤0.01% | 3226 |
|
|
2023
Q4 | $758K | Sell |
7,641
-1,612
| -17% | -$144K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $809K | Hold |
9,253
| – | – | ﹤0.01% | 2678 |
|
|
2023
Q2 | $850K | Buy |
+9,253
| New | +$810K | ﹤0.01% | 2966 |
|
|
2021
Q3 | – | Sell |
-30,066
| Closed | -$3.12M | – | 6320 |
|
|
2021
Q2 | $3.12M | Sell |
30,066
-444
| -1% | -$45.4K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $3.03M | Sell |
30,510
-614
| -2% | -$58.7K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $2.61M | Buy |
31,124
+84
| +0.3% | +$6.35K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $2M | Sell |
31,040
-5,590
| -15% | -$367K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $2.29M | Sell |
36,630
-1,230
| -3% | -$70.9K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $1.94M | Sell |
37,860
-330
| -0.9% | -$22.3K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $2.9M | Sell |
38,190
-368
| -1% | -$27.1K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $2.75M | Sell |
38,558
-1,120
| -3% | -$79.2K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $2.83M | Buy |
39,678
+760
| +2% | +$53.7K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $2.73M | Buy |
38,918
+4,050
| +12% | +$282K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $2.19M | Buy |
34,868
+8,860
| +34% | +$625K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $2.07M | Buy |
26,008
+1,930
| +8% | +$154K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $1.83M | Buy |
24,078
+6,176
| +34% | +$458K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $1.25M | Buy |
17,902
+15,612
| +682% | +$1.1M | ﹤0.01% | 3052 |
|
|
2017
Q4 | $160K | Buy |
2,290
+524
| +30% | +$36.1K | ﹤0.01% | 5253 |
|
|
2017
Q3 | $120K | Sell |
1,766
-6,904
| -80% | -$441K | ﹤0.01% | 5420 |
|
|
2017
Q2 | $554K | Hold |
8,670
| – | – | ﹤0.01% | 3893 |
|
|
2017
Q1 | $545K | Hold |
8,670
| – | – | ﹤0.01% | 3799 |
|
|
2016
Q4 | $540K | Buy |
8,670
+310
| +4% | +$18.2K | ﹤0.01% | 4294 |
|
|
2016
Q3 | $472K | Buy |
8,360
+600
| +8% | +$33.2K | ﹤0.01% | 3939 |
|
|
2016
Q2 | $408K | Hold |
7,760
| – | – | ﹤0.01% | 3865 |
|
|
2016
Q1 | $395K | Sell |
7,760
-196
| -2% | -$9.22K | ﹤0.01% | 4391 |
|
|
2015
Q4 | $395K | Buy |
7,956
+196
| +3% | +$10K | ﹤0.01% | 4101 |
|
|
2015
Q3 | $376K | Hold |
7,760
| – | – | ﹤0.01% | 4015 |
|
|
2015
Q2 | $415K | Buy |
7,760
+3,600
| +87% | +$192K | ﹤0.01% | 3874 |
|
|
2015
Q1 | $222K | Hold |
4,160
| – | – | ﹤0.01% | 4436 |
|
|
2014
Q4 | $213K | Buy |
+4,160
| New | +$206K | ﹤0.01% | 4639 |
|
Other funds holding VIOO
OWM
Citigroup's VIOO Position: Q4 2024 in Review
Citigroup sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q4 2024, closing a stake of 7,641 shares — an estimated $827K sold.
Citigroup first reported a position in VIOO in Q4 2014 and held it in 33 quarters. The position peaked at $3.12M in Q2 2021. 330 funds tracked by Wall St. Rank hold VIOO as of Q4 2024.
- Citigroup reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q4 2024 after selling out during the quarter.
- Citigroup sold 7,641 Vanguard S&P Small-Cap 600 ETF shares in Q4 2024, an estimated $827K.
- Citigroup first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2014 and held it in 33 quarters.
- Citigroup's Vanguard S&P Small-Cap 600 ETF position peaked at $3.12M in Q2 2021.
- 330 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q4 2024.
Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.