Corient Private Wealth’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 | $13.9M | Buy |
136,836
+66,662
| +95% | +$6.75M | 0.01% | 498 |
|
|
2025
Q1 | $6.77M | Buy |
70,174
+7,484
| +12% | +$722K | 0.01% | 598 |
|
|
2024
Q4 | $6.65M | Buy |
62,690
+3,110
| +5% | +$330K | 0.01% | 621 |
|
|
2024
Q3 | $6.45M | Sell |
59,580
-2,990
| -5% | -$323K | 0.01% | 662 |
|
|
2024
Q2 | $6.14M | Buy |
62,570
+1,222
| +2% | +$120K | 0.01% | 652 |
|
|
2024
Q1 | $6.23M | Buy |
61,348
+67
| +0.1% | +$6.8K | 0.01% | 650 |
|
|
2023
Q4 | $6.08M | Sell |
61,281
-1,467
| -2% | -$146K | 0.01% | 646 |
|
|
2023
Q3 | $5.48M | Buy |
62,748
+4,649
| +8% | +$406K | 0.01% | 623 |
|
|
2023
Q2 | $5.34M | Buy |
58,099
+5,610
| +11% | +$515K | 0.01% | 613 |
|
|
2023
Q1 | $4.66M | Buy |
52,489
+46,595
| +791% | +$4.14M | 0.01% | 613 |
|
|
2022
Q4 | $511K | Buy |
+5,894
| New | +$511K | ﹤0.01% | 1134 |
|