Dorsey & Whitney Trust’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 | $644K | Hold |
6,364
| – | – | 0.03% | 369 |
|
|
2025
Q1 | $614K | Hold |
6,364
| – | – | 0.04% | 367 |
|
|
2024
Q4 | $675K | Sell |
6,364
-9
| -0.1% | -$954 | 0.04% | 334 |
|
|
2024
Q3 | $689K | Sell |
6,373
-6
| -0.1% | -$649 | 0.04% | 335 |
|
|
2024
Q2 | $626K | Sell |
6,379
-5
| -0.1% | -$491 | 0.04% | 299 |
|
|
2024
Q1 | $648K | Sell |
6,384
-79
| -1% | -$8.02K | 0.04% | 293 |
|
|
2023
Q4 | $641K | Hold |
6,463
| – | – | 0.05% | 286 |
|
|
2023
Q3 | $565K | Buy |
6,463
+1,201
| +23% | +$105K | 0.05% | 286 |
|
|
2023
Q2 | $484K | Sell |
5,262
-3,980
| -43% | -$366K | 0.04% | 330 |
|
|
2023
Q1 | $821K | Sell |
9,242
-538
| -6% | -$47.8K | 0.07% | 229 |
|
|
2022
Q4 | $847K | Sell |
9,780
-10
| -0.1% | -$867 | 0.08% | 222 |
|
|
2022
Q3 | $790K | Buy |
9,790
+5,058
| +107% | +$408K | 0.08% | 213 |
|
|
2022
Q2 | $402K | Sell |
4,732
-6,738
| -59% | -$572K | 0.04% | 326 |
|
|
2022
Q1 | $1.14M | Buy |
11,470
+3,004
| +35% | +$297K | 0.1% | 179 |
|
|
2021
Q4 | $889K | Buy |
8,466
+1,664
| +24% | +$175K | 0.07% | 215 |
|
|
2021
Q3 | $685K | Sell |
6,802
-628
| -8% | -$63.2K | 0.06% | 235 |
|
|
2021
Q2 | $770K | Sell |
7,430
-178
| -2% | -$18.4K | 0.07% | 219 |
|
|
2021
Q1 | $756K | Buy |
7,608
+4,160
| +121% | +$413K | 0.08% | 218 |
|
|
2020
Q4 | $289K | Hold |
3,448
| – | – | 0.03% | 355 |
|
|
2020
Q3 | $222K | Sell |
3,448
-1,540
| -31% | -$99.2K | 0.03% | 369 |
|
|
2020
Q2 | $312K | Buy |
4,988
+136
| +3% | +$8.51K | 0.04% | 304 |
|
|
2020
Q1 | $248K | Hold |
4,852
| – | – | 0.04% | 314 |
|
|
2019
Q4 | $369K | Hold |
4,852
| – | – | 0.05% | 287 |
|
|
2019
Q3 | $346K | Buy |
4,852
+58
| +1% | +$4.14K | 0.05% | 279 |
|
|
2019
Q2 | $342K | Buy |
4,794
+184
| +4% | +$13.1K | 0.05% | 267 |
|
|
2019
Q1 | $323K | Buy |
4,610
+60
| +1% | +$4.2K | 0.05% | 272 |
|
|
2018
Q4 | $286K | Hold |
4,550
| – | – | 0.05% | 267 |
|
|
2018
Q3 | $363K | Hold |
4,550
| – | – | 0.06% | 241 |
|
|
2018
Q2 | $347K | Hold |
4,550
| – | – | 0.06% | 233 |
|
|
2018
Q1 | $319K | Hold |
4,550
| – | – | 0.06% | 228 |
|
|
2017
Q4 | $317K | Hold |
4,550
| – | – | 0.06% | 226 |
|
|
2017
Q3 | $308K | Hold |
4,550
| – | – | 0.06% | 222 |
|
|
2017
Q2 | $291K | Hold |
4,550
| – | – | 0.06% | 236 |
|
|
2017
Q1 | $286K | Buy |
+4,550
| New | +$286K | 0.06% | 232 |
|