Envestnet 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 | $5.31M | Buy |
52,436
+2,176
| +4% | +$220K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $4.85M | Sell |
50,260
-8,940
| -15% | -$863K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $6.28M | Sell |
59,200
-18,394
| -24% | -$1.95M | ﹤0.01% | 1951 |
|
|
2024
Q3 | $8.39M | Buy |
77,594
+3,375
| +5% | +$365K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $7.29M | Sell |
74,219
-1,317
| -2% | -$129K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $7.67M | Buy |
75,536
+1,873
| +3% | +$190K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $7.31M | Sell |
73,663
-24,472
| -25% | -$2.43M | ﹤0.01% | 1636 |
|
|
2023
Q3 | $8.58M | Buy |
98,135
+3,497
| +4% | +$306K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $8.7M | Buy |
94,638
+2,498
| +3% | +$230K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $8.18M | Buy |
92,140
+15,806
| +21% | +$1.4M | ﹤0.01% | 1353 |
|
|
2022
Q4 | $6.61M | Buy |
76,334
+8,864
| +13% | +$768K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $5.45M | Buy |
67,470
+4,800
| +8% | +$388K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $5.33M | Sell |
62,670
-3,492
| -5% | -$297K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $6.55M | Buy |
66,162
+7,152
| +12% | +$708K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $6.2M | Buy |
59,010
+3,824
| +7% | +$402K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $5.56M | Buy |
55,186
+7,046
| +15% | +$710K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $4.99M | Buy |
48,140
+2,784
| +6% | +$289K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $4.51M | Buy |
45,356
+414
| +0.9% | +$41.2K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $3.77M | Buy |
44,942
+2,694
| +6% | +$226K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $2.73M | Buy |
42,248
+4,998
| +13% | +$323K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $2.33M | Buy |
37,250
+21,762
| +141% | +$1.36M | ﹤0.01% | 1486 |
|
|
2020
Q1 | $794K | Sell |
15,488
-20,988
| -58% | -$1.08M | ﹤0.01% | 1950 |
|
|
2019
Q4 | $2.78M | Buy |
36,476
+400
| +1% | +$30.4K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $2.57M | Sell |
36,076
-1,470
| -4% | -$105K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $2.68M | Buy |
37,546
+22,006
| +142% | +$1.57M | ﹤0.01% | 1376 |
|
|
2019
Q1 | $1.09M | Sell |
15,540
-3,110
| -17% | -$218K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $1.17M | Buy |
+18,650
| New | +$1.17M | ﹤0.01% | 1637 |
|
|
2018
Q3 | – | Sell |
-978
| Closed | -$75K | – | 2579 |
|
|
2018
Q2 | $75K | Hold |
978
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q1 | $69K | Buy |
978
+382
| +64% | +$27K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $41K | Buy |
596
+74
| +14% | +$5.09K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $35K | Sell |
522
-8
| -2% | -$536 | ﹤0.01% | 2371 |
|
|
2017
Q2 | $34K | Hold |
530
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q1 | $33K | Sell |
530
-124
| -19% | -$7.72K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $41K | Sell |
654
-1,566
| -71% | -$98.2K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $125K | Buy |
+2,220
| New | +$125K | ﹤0.01% | 2226 |
|
|
2015
Q1 | – | Sell |
-130
| Closed | -$7K | – | 2416 |
|
|
2014
Q4 | $7K | Sell |
130
-204
| -61% | -$11K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $16K | Sell |
334
-1,194
| -78% | -$57.2K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $77K | Sell |
1,528
-1,678
| -52% | -$84.6K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $159K | Sell |
3,206
-22
| -0.7% | -$1.09K | ﹤0.01% | 977 |
|
|
2013
Q4 | $159K | Sell |
3,228
-408
| -11% | -$20.1K | ﹤0.01% | 883 |
|
|
2013
Q3 | $164K | Sell |
3,636
-406
| -10% | -$18.3K | ﹤0.01% | 844 |
|
|
2013
Q2 | $165K | Buy |
+4,042
| New | +$165K | ﹤0.01% | 836 |
|