EQ LLC’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 | $2.28M | Sell |
22,493
-13,669
| -38% | -$1.38M | 0.88% | 24 |
|
|
2025
Q1 | $3.49M | Buy |
36,162
+100
| +0.3% | +$9.65K | 1.63% | 19 |
|
|
2024
Q4 | $3.82M | Buy |
36,062
+1,951
| +6% | +$207K | 1.8% | 18 |
|
|
2024
Q3 | $3.69M | Buy |
34,111
+4,379
| +15% | +$474K | 1.85% | 13 |
|
|
2024
Q2 | $2.92M | Buy |
29,732
+676
| +2% | +$66.4K | 1.75% | 14 |
|
|
2024
Q1 | $2.95M | Buy |
29,056
+2,252
| +8% | +$229K | 1.82% | 14 |
|
|
2023
Q4 | $2.66M | Sell |
26,804
-2,350
| -8% | -$233K | 1.97% | 13 |
|
|
2023
Q3 | $2.55M | Buy |
29,154
+694
| +2% | +$60.7K | 1.89% | 13 |
|
|
2023
Q2 | $2.62M | Buy |
28,460
+270
| +1% | +$24.8K | 2.15% | 13 |
|
|
2023
Q1 | $2.5M | Buy |
28,190
+190
| +0.7% | +$16.9K | 1.9% | 15 |
|
|
2022
Q4 | $2.43M | Buy |
28,000
+2,348
| +9% | +$203K | 1.94% | 18 |
|
|
2022
Q3 | $2.07M | Sell |
25,652
-660
| -3% | -$53.3K | 1.79% | 18 |
|
|
2022
Q2 | $2.24M | Buy |
26,312
+1,778
| +7% | +$151K | 1.76% | 14 |
|
|
2022
Q1 | $2.43M | Buy |
24,534
+468
| +2% | +$46.3K | 1.76% | 16 |
|
|
2021
Q4 | $2.53M | Buy |
24,066
+1,350
| +6% | +$142K | 1.76% | 19 |
|
|
2021
Q3 | $2.29M | Buy |
22,716
+150
| +0.7% | +$15.1K | 1.75% | 17 |
|
|
2021
Q2 | $2.29M | Buy |
22,566
+1,704
| +8% | +$173K | 1.75% | 18 |
|
|
2021
Q1 | $2.08M | Buy |
20,862
+1,370
| +7% | +$136K | 1.73% | 17 |
|
|
2020
Q4 | $1.64M | Buy |
+19,492
| New | +$1.64M | 1.51% | 18 |
|