Coldstream Capital Management’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 | $453K | Hold |
4,471
| – | – | 0.01% | 703 |
|
|
2025
Q1 | $432K | Sell |
4,471
-522
| -10% | -$50.4K | 0.01% | 676 |
|
|
2024
Q4 | $529K | Sell |
4,993
-168
| -3% | -$17.8K | 0.01% | 587 |
|
|
2024
Q3 | $558K | Sell |
5,161
-93
| -2% | -$10.1K | 0.01% | 567 |
|
|
2024
Q2 | $516K | Buy |
5,254
+123
| +2% | +$12.1K | 0.01% | 537 |
|
|
2024
Q1 | $521K | Sell |
5,131
-224
| -4% | -$22.7K | 0.01% | 536 |
|
|
2023
Q4 | $531K | Buy |
5,355
+82
| +2% | +$8.13K | 0.01% | 478 |
|
|
2023
Q3 | $461K | Sell |
5,273
-1,378
| -21% | -$120K | 0.02% | 457 |
|
|
2023
Q2 | $611K | Sell |
6,651
-267
| -4% | -$24.5K | 0.02% | 378 |
|
|
2023
Q1 | $614K | Sell |
6,918
-948
| -12% | -$84.2K | 0.02% | 371 |
|
|
2022
Q4 | $682K | Buy |
+7,866
| New | +$682K | 0.03% | 340 |
|
|
2022
Q2 | $1.05M | Sell |
12,332
-4,716
| -28% | -$401K | 0.04% | 233 |
|
|
2022
Q1 | $1.69M | Buy |
17,048
+740
| +5% | +$73.3K | 0.06% | 167 |
|
|
2021
Q4 | $1.71M | Buy |
+16,308
| New | +$1.71M | 0.05% | 195 |
|
|
2021
Q3 | – | Sell |
-4,440
| Closed | -$461K | – | 544 |
|
|
2021
Q2 | $461K | Buy |
+4,440
| New | +$461K | 0.02% | 297 |
|