DAS
Dynamic Advisor Solutions’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
9,821
-529
| -5% | -$53.6K | 0.03% | 462 |
|
|
2025
Q1 | $999K | Buy |
+10,350
| New | +$999K | 0.03% | 418 |
|
|
2024
Q4 | – | Sell |
-11,286
| Closed | -$1.22M | – | 880 |
|
|
2024
Q3 | $1.22M | Sell |
11,286
-4,664
| -29% | -$505K | 0.04% | 402 |
|
|
2024
Q2 | $1.57M | Sell |
15,950
-16,404
| -51% | -$1.61M | 0.05% | 348 |
|
|
2024
Q1 | $3.28M | Sell |
32,354
-1,901
| -6% | -$193K | 0.11% | 225 |
|
|
2023
Q4 | $3.27M | Sell |
34,255
-23,813
| -41% | -$2.27M | 0.12% | 210 |
|
|
2023
Q3 | $5.08M | Sell |
58,068
-4,327
| -7% | -$378K | 0.24% | 114 |
|
|
2023
Q2 | $5.73M | Sell |
62,395
-43,140
| -41% | -$3.96M | 0.3% | 91 |
|
|
2023
Q1 | $9.37M | Buy |
105,535
+35,910
| +52% | -$2.99M | 0.55% | 29 |
|
|
2022
Q4 | $12.1M | Sell |
69,625
-9,019
| -11% | -$1.56M | 0.82% | 15 |
|
|
2022
Q3 | $12.7M | Buy |
78,644
+4,155
| +6% | +$671K | 0.97% | 18 |
|
|
2022
Q2 | $12.7M | Buy |
74,489
+9,612
| +15% | +$1.63M | 0.97% | 16 |
|
|
2022
Q1 | $12.8M | Buy |
64,877
+10,114
| +18% | +$2M | 0.89% | 19 |
|
|
2021
Q4 | $11.5M | Buy |
54,763
+9,420
| +21% | +$1.98M | 0.82% | 22 |
|
|
2021
Q3 | $9.14M | Buy |
45,343
+4,212
| +10% | +$849K | 0.69% | 25 |
|
|
2021
Q2 | $8.53M | Buy |
41,131
+4,011
| +11% | +$832K | 0.68% | 28 |
|
|
2021
Q1 | $7.38M | Buy |
37,120
+4,755
| +15% | +$946K | 0.69% | 26 |
|
|
2020
Q4 | $5.43M | Buy |
32,365
+8,945
| +38% | +$1.5M | 0.51% | 45 |
|
|
2020
Q3 | $3.02M | Buy |
23,420
+1,356
| +6% | +$175K | 0.34% | 80 |
|
|
2020
Q2 | $2.76M | Buy |
22,064
+6,310
| +40% | +$790K | 0.37% | 76 |
|
|
2020
Q1 | $1.61M | Buy |
15,754
+10,554
| +203% | +$1.08M | 0.29% | 98 |
|
|
2019
Q4 | $791K | Buy |
5,200
+3,449
| +197% | +$525K | 0.11% | 227 |
|
|
2019
Q3 | $250K | Buy |
1,751
+280
| +19% | +$40K | 0.04% | 411 |
|
|
2019
Q2 | $210K | Buy |
+1,471
| New | +$210K | 0.03% | 444 |
|
|
2018
Q4 | – | Sell |
-1,256
| Closed | -$200K | – | 443 |
|
|
2018
Q3 | $200K | Buy |
+1,256
| New | +$200K | 0.04% | 377 |
|