Commonwealth Equity Services’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 | $19.4M | Sell |
191,924
-102,189
| -35% | -$10.3M | 0.03% | 593 |
|
|
2025
Q1 | $28.4M | Sell |
294,113
-5,355
| -2% | -$517K | 0.04% | 428 |
|
|
2024
Q4 | $31.8M | Buy |
299,468
+4,950
| +2% | +$525K | 0.05% | 375 |
|
|
2024
Q3 | $31.9M | Sell |
294,518
-14,149
| -5% | -$1.53M | 0.05% | 366 |
|
|
2024
Q2 | $30.3M | Sell |
308,667
-4,981
| -2% | -$489K | 0.05% | 373 |
|
|
2024
Q1 | $31.8M | Buy |
313,648
+6,231
| +2% | +$632K | 0.05% | 351 |
|
|
2023
Q4 | $30.5M | Buy |
307,417
+3,181
| +1% | +$316K | 0.06% | 323 |
|
|
2023
Q3 | $26.6M | Buy |
304,236
+5,985
| +2% | +$523K | 0.06% | 319 |
|
|
2023
Q2 | $27.4M | Buy |
298,251
+14,879
| +5% | +$1.37M | 0.06% | 321 |
|
|
2023
Q1 | $25.2K | Sell |
283,372
-18,736
| -6% | -$1.66K | 0.05% | 324 |
|
|
2022
Q4 | $26.2M | Buy |
302,108
+63,636
| +27% | +$5.51M | 0.06% | 300 |
|
|
2022
Q3 | $19.3M | Sell |
238,472
-18,650
| -7% | -$1.51M | 0.05% | 347 |
|
|
2022
Q2 | $21.9M | Sell |
257,122
-2,692
| -1% | -$229K | 0.06% | 311 |
|
|
2022
Q1 | $25.7M | Sell |
259,814
-1,952
| -0.7% | -$193K | 0.06% | 299 |
|
|
2021
Q4 | $27.5M | Buy |
261,766
+1,038
| +0.4% | +$109K | 0.06% | 292 |
|
|
2021
Q3 | $26.3M | Buy |
260,728
+3,976
| +2% | +$401K | 0.07% | 286 |
|
|
2021
Q2 | $26.6M | Sell |
256,752
-1,544
| -0.6% | -$160K | 0.07% | 280 |
|
|
2021
Q1 | $25.7M | Sell |
258,296
-14,094
| -5% | -$1.4M | 0.07% | 260 |
|
|
2020
Q4 | $22.8M | Buy |
272,390
+3,894
| +1% | +$327K | 0.07% | 268 |
|
|
2020
Q3 | $17.3M | Buy |
268,496
+2,648
| +1% | +$171K | 0.06% | 298 |
|
|
2020
Q2 | $16.6M | Buy |
265,848
+35,702
| +16% | +$2.23M | 0.06% | 278 |
|
|
2020
Q1 | $11.8M | Buy |
230,146
+21,584
| +10% | +$1.11M | 0.05% | 319 |
|
|
2019
Q4 | $15.9M | Buy |
208,562
+5,164
| +3% | +$393K | 0.06% | 298 |
|
|
2019
Q3 | $14.5M | Buy |
203,398
+4,064
| +2% | +$290K | 0.06% | 296 |
|
|
2019
Q2 | $14.2M | Buy |
199,334
+2,372
| +1% | +$169K | 0.06% | 293 |
|
|
2019
Q1 | $13.8M | Buy |
196,962
+4,998
| +3% | +$351K | 0.06% | 294 |
|
|
2018
Q4 | $12.1M | Buy |
191,964
+25,380
| +15% | +$1.6M | 0.06% | 278 |
|
|
2018
Q3 | $13.3M | Buy |
166,584
+10,078
| +6% | +$804K | 0.06% | 278 |
|
|
2018
Q2 | $11.9M | Buy |
156,506
+31,212
| +25% | +$2.38M | 0.06% | 275 |
|
|
2018
Q1 | $8.78M | Buy |
125,294
+9,786
| +8% | +$686K | 0.05% | 320 |
|
|
2017
Q4 | $8.05M | Buy |
115,508
+4,456
| +4% | +$311K | 0.04% | 345 |
|
|
2017
Q3 | $7.53M | Buy |
111,052
+5,480
| +5% | +$372K | 0.05% | 340 |
|
|
2017
Q2 | $6.75M | Buy |
105,572
+11,574
| +12% | +$740K | 0.04% | 351 |
|
|
2017
Q1 | $5.9M | Buy |
93,998
+5,008
| +6% | +$315K | 0.04% | 374 |
|
|
2016
Q4 | $5.54M | Buy |
88,990
+1,370
| +2% | +$85.3K | 0.04% | 365 |
|
|
2016
Q3 | $4.95M | Sell |
87,620
-1,078
| -1% | -$60.9K | 0.04% | 367 |
|
|
2016
Q2 | $4.67M | Buy |
88,698
+8,394
| +10% | +$442K | 0.04% | 369 |
|
|
2016
Q1 | $4.1M | Buy |
80,304
+26,364
| +49% | +$1.35M | 0.04% | 402 |
|
|
2015
Q4 | $2.67M | Buy |
53,940
+2,226
| +4% | +$110K | 0.03% | 526 |
|
|
2015
Q3 | $2.51M | Buy |
51,714
+2,494
| +5% | +$121K | 0.03% | 513 |
|
|
2015
Q2 | $2.63M | Buy |
49,220
+1,038
| +2% | +$55.5K | 0.03% | 526 |
|
|
2015
Q1 | $2.57M | Buy |
48,182
+4,420
| +10% | +$236K | 0.03% | 525 |
|
|
2014
Q4 | $2.25M | Buy |
43,762
+1,778
| +4% | +$91.2K | 0.03% | 531 |
|
|
2014
Q3 | $1.99M | Buy |
41,984
+5,368
| +15% | +$254K | 0.02% | 562 |
|
|
2014
Q2 | $1.85M | Buy |
36,616
+1,730
| +5% | +$87.6K | 0.02% | 585 |
|
|
2014
Q1 | $1.73M | Buy |
34,886
+3,208
| +10% | +$159K | 0.02% | 575 |
|
|
2013
Q4 | $1.56M | Buy |
31,678
+7,906
| +33% | +$389K | 0.02% | 575 |
|
|
2013
Q3 | $1.07M | Buy |
23,772
+2,442
| +11% | +$110K | 0.02% | 681 |
|
|
2013
Q2 | $870K | Buy |
+21,330
| New | +$870K | 0.02% | 736 |
|