First American Bank’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 | $2.43M | Hold |
24,045
| – | – | 0.17% | 88 |
|
|
2025
Q1 | $2.32M | Sell |
24,045
-74
| -0.3% | -$7.14K | 0.17% | 90 |
|
|
2024
Q4 | $2.56M | Sell |
24,119
-296
| -1% | -$31.4K | 0.18% | 88 |
|
|
2024
Q3 | $2.64M | Sell |
24,415
-75
| -0.3% | -$8.11K | 0.19% | 85 |
|
|
2024
Q2 | $2.41M | Hold |
24,490
| – | – | 0.18% | 89 |
|
|
2024
Q1 | $2.49M | Buy |
24,490
+210
| +0.9% | +$21.3K | 0.19% | 93 |
|
|
2023
Q4 | $2.41M | Buy |
24,280
+60
| +0.2% | +$5.95K | 0.2% | 92 |
|
|
2023
Q3 | $2.12M | Hold |
24,220
| – | – | 0.19% | 95 |
|
|
2023
Q2 | $2.23M | Sell |
24,220
-2,653
| -10% | -$244K | 0.19% | 93 |
|
|
2023
Q1 | $2.39M | Sell |
26,873
-991
| -4% | -$88K | 0.22% | 91 |
|
|
2022
Q4 | $2.41M | Buy |
27,864
+52
| +0.2% | +$4.51K | 0.23% | 87 |
|
|
2022
Q3 | $2.25M | Sell |
27,812
-156
| -0.6% | -$12.6K | 0.23% | 87 |
|
|
2022
Q2 | $2.38M | Buy |
27,968
+1,912
| +7% | +$163K | 0.24% | 89 |
|
|
2022
Q1 | $2.58M | Sell |
26,056
-3,050
| -10% | -$302K | 0.22% | 98 |
|
|
2021
Q4 | $3.06M | Buy |
29,106
+646
| +2% | +$67.9K | 0.16% | 127 |
|
|
2021
Q3 | $2.87M | Buy |
28,460
+252
| +0.9% | +$25.4K | 0.17% | 122 |
|
|
2021
Q2 | $2.93M | Buy |
28,208
+2,046
| +8% | +$212K | 0.17% | 116 |
|
|
2021
Q1 | $2.6M | Buy |
26,162
+4,192
| +19% | +$417K | 0.16% | 124 |
|
|
2020
Q4 | $1.84M | Buy |
21,970
+11,676
| +113% | +$979K | 0.12% | 138 |
|
|
2020
Q3 | $665K | Buy |
10,294
+5,876
| +133% | +$380K | 0.04% | 230 |
|
|
2020
Q2 | $276K | Buy |
+4,418
| New | +$276K | 0.02% | 282 |
|