Fidelity Investments’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 | $720K | Buy |
7,117
+803
| +13% | +$81.3K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $609K | Buy |
6,314
+1,029
| +19% | +$99.3K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $560K | Buy |
5,285
+320
| +6% | +$33.9K | ﹤0.01% | 2882 |
|
|
2024
Q3 | $537K | Sell |
4,965
-59
| -1% | -$6.38K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $493K | Buy |
5,024
+465
| +10% | +$45.7K | ﹤0.01% | 2734 |
|
|
2024
Q1 | $463K | Buy |
4,559
+647
| +17% | +$65.7K | ﹤0.01% | 2746 |
|
|
2023
Q4 | $388K | Sell |
3,912
-36
| -0.9% | -$3.57K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $345K | Buy |
3,948
+211
| +6% | +$18.4K | ﹤0.01% | 2727 |
|
|
2023
Q2 | $343K | Buy |
3,737
+17
| +0.5% | +$1.56K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $330K | Buy |
3,720
+410
| +12% | +$36.4K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $287K | Sell |
3,310
-118
| -3% | -$10.2K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $277K | Buy |
3,428
+630
| +23% | +$50.9K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $238K | Buy |
2,798
+200
| +8% | +$17K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $257K | Sell |
2,598
-62
| -2% | -$6.13K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $279K | Buy |
2,660
+66
| +3% | +$6.92K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $261K | Sell |
2,594
-10
| -0.4% | -$1.01K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $270K | Buy |
2,604
+732
| +39% | +$75.9K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $186K | Buy |
1,872
+390
| +26% | +$38.8K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $124K | Hold |
1,482
| – | – | ﹤0.01% | 2860 |
|
|
2020
Q3 | $96K | Buy |
1,482
+16
| +1% | +$1.04K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $92K | Buy |
1,466
+50
| +4% | +$3.14K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $72K | Sell |
1,416
-492
| -26% | -$25K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $145K | Buy |
1,908
+34
| +2% | +$2.58K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $133K | Buy |
1,874
+2
| +0.1% | +$142 | ﹤0.01% | 2704 |
|
|
2019
Q2 | $134K | Sell |
1,872
-1,198
| -39% | -$85.8K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $215K | Buy |
3,070
+1,000
| +48% | +$70K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $130K | Sell |
2,070
-846
| -29% | -$53.1K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $232K | Buy |
+2,916
| New | +$232K | ﹤0.01% | 2621 |
|