D.A. Davidson & Co’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 | $597K | Sell |
5,895
-18,329
| -76% | -$1.86M | ﹤0.01% | 976 |
|
|
2025
Q1 | $2.34M | Buy |
24,224
+887
| +4% | +$85.6K | 0.02% | 524 |
|
|
2024
Q4 | $2.47M | Sell |
23,337
-358
| -2% | -$38K | 0.02% | 497 |
|
|
2024
Q3 | $2.56M | Sell |
23,695
-720
| -3% | -$77.9K | 0.02% | 494 |
|
|
2024
Q2 | $2.4M | Buy |
24,415
+47
| +0.2% | +$4.62K | 0.02% | 494 |
|
|
2024
Q1 | $2.47M | Sell |
24,368
-572
| -2% | -$58.1K | 0.02% | 476 |
|
|
2023
Q4 | $2.47M | Buy |
24,940
+652
| +3% | +$64.7K | 0.02% | 447 |
|
|
2023
Q3 | $2.12M | Sell |
24,288
-680
| -3% | -$59.4K | 0.02% | 467 |
|
|
2023
Q2 | $2.29M | Buy |
24,968
+486
| +2% | +$44.7K | 0.02% | 446 |
|
|
2023
Q1 | $2.17M | Buy |
24,482
+17,938
| +274% | +$1.59M | 0.02% | 449 |
|
|
2022
Q4 | $567K | Hold |
6,544
| – | – | 0.01% | 806 |
|
|
2022
Q3 | $528K | Buy |
+6,544
| New | +$528K | 0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$267K | – | 1350 |
|
|
2022
Q1 | $267K | Buy |
+2,700
| New | +$267K | ﹤0.01% | 1119 |
|
|
2017
Q3 | – | Sell |
-1,842
| Closed | -$117K | – | 1957 |
|
|
2017
Q2 | $117K | Hold |
1,842
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q1 | $115K | Buy |
1,842
+132
| +8% | +$8.24K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $106K | Hold |
1,710
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q3 | $96K | Buy |
1,710
+398
| +30% | +$22.3K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $69K | Buy |
1,312
+22
| +2% | +$1.16K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $65K | Buy |
1,290
+232
| +22% | +$11.7K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $52K | Buy |
1,058
+378
| +56% | +$18.6K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $32K | Buy |
680
+280
| +70% | +$13.2K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q3 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1703 |
|