Cresset Asset 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 | $840K | Hold |
8,298
| – | – | ﹤0.01% | 833 |
|
|
2025
Q1 | $801K | Buy |
8,298
+2,510
| +43% | +$242K | ﹤0.01% | 850 |
|
|
2024
Q4 | $614K | Sell |
5,788
-5,788
| -50% | -$614K | ﹤0.01% | 978 |
|
|
2024
Q3 | $1.25M | Hold |
11,576
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q2 | $1.14M | Buy |
11,576
+5,788
| +100% | +$568K | ﹤0.01% | 971 |
|
|
2024
Q1 | $587K | Sell |
5,788
-10
| -0.2% | -$1.02K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $575K | Hold |
5,798
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q3 | $507K | Sell |
5,798
-122
| -2% | -$10.7K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $544K | Sell |
5,920
-185
| -3% | -$17K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $542K | Buy |
+6,105
| New | +$542K | 0.01% | 474 |
|
|
2022
Q4 | – | Sell |
-6,058
| Closed | -$489K | – | 901 |
|
|
2022
Q3 | $489K | Sell |
6,058
-2
| -0% | -$161 | 0.01% | 519 |
|
|
2022
Q2 | $515K | Buy |
+6,060
| New | +$515K | 0.01% | 560 |
|