Envestnet Asset Management’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
43,800
+7,047
| +19% | +$806K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $3.93M | Sell |
36,753
-3,738
| -9% | -$400K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $4.71M | Sell |
40,491
-75,263
| -65% | -$8.75M | ﹤0.01% | 2134 |
|
|
2024
Q3 | $13.9M | Buy |
115,754
+1,421
| +1% | +$170K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $12.6M | Buy |
114,333
+22,438
| +24% | +$2.47M | ﹤0.01% | 1407 |
|
|
2024
Q1 | $10.3M | Buy |
91,895
+6,539
| +8% | +$735K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $9.18M | Buy |
85,356
+4,218
| +5% | +$454K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $7.65M | Sell |
81,138
-7,238
| -8% | -$683K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $8.76M | Buy |
88,376
+6,575
| +8% | +$652K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $7.75M | Buy |
81,801
+7,945
| +11% | +$753K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $6.88M | Buy |
73,856
+32,112
| +77% | +$2.99M | ﹤0.01% | 1419 |
|
|
2022
Q3 | $3.66M | Buy |
41,744
+7,976
| +24% | +$698K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $3.05M | Buy |
33,768
+3,588
| +12% | +$325K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $3.26M | Buy |
30,180
+6,330
| +27% | +$683K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $2.85M | Buy |
23,850
+4,822
| +25% | +$577K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $2.14M | Buy |
19,028
+2,800
| +17% | +$314K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $1.86M | Buy |
16,228
+1,630
| +11% | +$186K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $1.61M | Buy |
14,598
+472
| +3% | +$52.2K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $1.39M | Sell |
14,126
-58
| -0.4% | -$5.7K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $1.08M | Sell |
14,184
-504
| -3% | -$38.3K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $1.07M | Buy |
14,688
+5,034
| +52% | +$368K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $572K | Sell |
9,654
-1,744
| -15% | -$103K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $944K | Sell |
11,398
-2,332
| -17% | -$193K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $1.05M | Sell |
13,730
-2,334
| -15% | -$179K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $1.26M | Buy |
16,064
+594
| +4% | +$46.5K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $1.19M | Sell |
15,470
-184
| -1% | -$14.1K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $1.08M | Buy |
+15,654
| New | +$1.08M | ﹤0.01% | 1693 |
|