Fidelity D&D Bancorp’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 | $3.06M | Buy |
30,184
+4,373
| +17% | +$443K | 1.87% | 18 |
|
|
2025
Q1 | $2.49M | Buy |
25,811
+2,168
| +9% | +$209K | 1.64% | 18 |
|
|
2024
Q4 | $2.51M | Sell |
23,643
-629
| -3% | -$66.7K | 1.67% | 17 |
|
|
2024
Q3 | $2.63M | Buy |
24,272
+1,545
| +7% | +$167K | 1.75% | 16 |
|
|
2024
Q2 | $2.23M | Buy |
22,727
+360
| +2% | +$35.4K | 1.69% | 16 |
|
|
2024
Q1 | $2.27M | Buy |
22,367
+3,693
| +20% | +$375K | 1.71% | 16 |
|
|
2023
Q4 | $1.85M | Buy |
18,674
+1,892
| +11% | +$188K | 1.44% | 19 |
|
|
2023
Q3 | $1.47M | Buy |
+16,782
| New | +$1.47M | 1.51% | 20 |
|
|
2023
Q1 | $2.27M | Buy |
+22,367
| New | +$2.27M | 1.71% | 16 |
|